MS
Maven Securities’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
+9,476
| New | +$730K | 0.02% | 83 |
|
|
2025
Q1 | – | Sell |
-11,730
| Closed | -$934K | – | 515 |
|
|
2024
Q4 | $934K | Buy |
+11,730
| New | +$934K | 0.02% | 119 |
|
|
2024
Q2 | – | Sell |
-32,399
| Closed | -$2.56M | – | 554 |
|
|
2024
Q1 | $2.56M | Sell |
32,399
-66,599
| -67% | -$5.26M | 0.15% | 67 |
|
|
2023
Q4 | $7.16M | Buy |
98,998
+65,539
| +196% | +$4.74M | 0.15% | 21 |
|
|
2023
Q3 | $2.04M | Sell |
33,459
-35,252
| -51% | -$2.15M | 0.02% | 79 |
|
|
2023
Q2 | $4.38M | Buy |
68,711
+34,061
| +98% | +$2.17M | 0.07% | 38 |
|
|
2023
Q1 | $2.2M | Buy |
+34,650
| New | +$2.2M | 0.05% | 67 |
|