Marshall Wace’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Sell |
8,000
-99,021
| -93% | -$8.49M | ﹤0.01% | 2341 |
|
|
2025
Q4 | $9.13M | Buy |
107,021
+90,521
| +549% | +$7.6M | 0.01% | 911 |
|
|
2025
Q3 | $1.42M | Sell |
16,500
-61,567
| -79% | -$5.13M | ﹤0.01% | 1780 |
|
|
2025
Q2 | $6.02M | Sell |
78,067
-54,154
| -41% | -$3.93M | 0.01% | 1054 |
|
|
2025
Q1 | $9.14M | Sell |
132,221
-127,324
| -49% | -$9.62M | 0.01% | 804 |
|
|
2024
Q4 | $20.7M | Sell |
259,545
-111,497
| -30% | -$8.83M | 0.03% | 527 |
|
|
2024
Q3 | $28.8M | Buy |
371,042
+280,081
| +308% | +$21.1M | 0.04% | 405 |
|
|
2024
Q2 | $6.82M | Buy |
90,961
+55,485
| +156% | +$4.15M | 0.01% | 881 |
|
|
2024
Q1 | $2.8M | Sell |
35,476
-4,470
| -11% | -$326K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $2.89M | Sell |
39,946
-456
| -1% | -$29K | 0.01% | 1087 |
|
|
2023
Q3 | $2.46M | Sell |
40,402
-46,486
| -54% | -$2.98M | 0.01% | 1132 |
|
|
2023
Q2 | $5.54M | Buy |
+86,888
| New | +$5.33M | 0.01% | 972 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2022
Q1 | – | Sell |
-2,343
| Closed | -$211K | – | 4215 |
|
|
2021
Q4 | $211K | Sell |
2,343
-19,679
| -89% | -$1.85M | ﹤0.01% | 3143 |
|
|
2021
Q3 | $1.99M | Sell |
22,022
-22,067
| -50% | -$2.1M | 0.01% | 1557 |
|
|
2021
Q2 | $4.29M | Buy |
+44,089
| New | +$4.12M | 0.02% | 938 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2020
Q3 | – | Sell |
-11,370
| Closed | -$488K | – | 1981 |
|
|
2020
Q2 | $488K | Sell |
11,370
-59,993
| -84% | -$2.28M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $2.13M | Buy |
+71,363
| New | +$2.89M | 0.02% | 609 |
|
|
2019
Q2 | – | Sell |
-10,059
| Closed | -$453K | – | 1915 |
|
|
2019
Q1 | $453K | Buy |
+10,059
| New | +$447K | ﹤0.01% | 1167 |
|
Other funds holding XRT
MASUI
PF
JFG