Marshall Wace’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 | $6.02M | Sell |
78,067
-54,154
| -41% | -$4.17M | 0.01% | 966 |
|
|
2025
Q1 | $9.14M | Sell |
132,221
-127,324
| -49% | -$8.8M | 0.01% | 738 |
|
|
2024
Q4 | $20.7M | Sell |
259,545
-111,497
| -30% | -$8.87M | 0.02% | 487 |
|
|
2024
Q3 | $28.8M | Buy |
371,042
+280,081
| +308% | +$21.8M | 0.04% | 366 |
|
|
2024
Q2 | $6.82M | Buy |
90,961
+55,485
| +156% | +$4.16M | 0.01% | 801 |
|
|
2024
Q1 | $2.8M | Sell |
35,476
-4,470
| -11% | -$353K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $2.89M | Sell |
39,946
-456
| -1% | -$33K | ﹤0.01% | 907 |
|
|
2023
Q3 | $2.46M | Sell |
40,402
-46,486
| -54% | -$2.83M | 0.01% | 989 |
|
|
2023
Q2 | $5.54M | Buy |
+86,888
| New | +$5.54M | 0.01% | 835 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2022
Q1 | – | Sell |
-2,343
| Closed | -$211K | – | 3420 |
|
|
2021
Q4 | $211K | Sell |
2,343
-19,679
| -89% | -$1.77M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.99M | Sell |
22,022
-22,067
| -50% | -$1.99M | 0.01% | 1233 |
|
|
2021
Q2 | $4.29M | Buy |
+44,089
| New | +$4.29M | 0.02% | 818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2020
Q3 | – | Sell |
-11,370
| Closed | -$488K | – | 1936 |
|
|
2020
Q2 | $488K | Sell |
11,370
-59,993
| -84% | -$2.57M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $2.13M | Buy |
+71,363
| New | +$2.13M | 0.02% | 603 |
|
|
2019
Q2 | – | Sell |
-10,059
| Closed | -$453K | – | 1874 |
|
|
2019
Q1 | $453K | Buy |
+10,059
| New | +$453K | ﹤0.01% | 1159 |
|