Manchester Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9K | Hold |
700
| – | – | 0.01% | 551 |
|
|
2025
Q1 | $48.4K | Hold |
700
| – | – | 0.01% | 556 |
|
|
2024
Q4 | $55.7K | Hold |
700
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $54.4K | Hold |
700
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $52.5K | Hold |
700
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $55.3K | Buy |
700
+300
| +75% | +$23.7K | 0.01% | 459 |
|
|
2023
Q4 | $28.9K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $24.3K | Hold |
400
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $25.5K | Buy |
+400
| New | +$25.5K | ﹤0.01% | 473 |
|