McMillion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $383K | Hold |
6,000
| – | – | 0.34% | 61 |
|
|
2023
Q1 | $381K | Hold |
6,000
| – | – | 0.36% | 61 |
|
|
2022
Q4 | $363K | Hold |
6,000
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $339K | Hold |
6,000
| – | – | 0.31% | 65 |
|
|
2022
Q2 | $349K | Hold |
6,000
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $453K | Hold |
6,000
| – | – | 0.28% | 65 |
|
|
2021
Q4 | $542K | Hold |
6,000
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $542K | Hold |
6,000
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $583K | Hold |
6,000
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $535K | Hold |
6,000
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $386K | Hold |
6,000
| – | – | 0.23% | 65 |
|
|
2020
Q3 | $298K | Hold |
6,000
| – | – | 0.22% | 60 |
|
|
2020
Q2 | $257K | Hold |
6,000
| – | – | 0.17% | 60 |
|
|
2020
Q1 | $179K | Hold |
6,000
| – | – | 0.12% | 59 |
|
|
2019
Q4 | $276K | Hold |
6,000
| – | – | 0.13% | 60 |
|
|
2019
Q3 | $255K | Hold |
6,000
| – | – | 0.14% | 60 |
|
|
2019
Q2 | $254K | Hold |
6,000
| – | – | 0.13% | 61 |
|
|
2019
Q1 | $270K | Hold |
6,000
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $246K | Hold |
6,000
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $306K | Hold |
6,000
| – | – | 0.16% | 55 |
|
|
2018
Q2 | $291K | Hold |
6,000
| – | – | 0.17% | 60 |
|
|
2018
Q1 | $266K | Hold |
6,000
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $271K | Hold |
6,000
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $251K | Hold |
6,000
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $244K | Hold |
6,000
| – | – | 0.16% | 57 |
|
|
2017
Q1 | $253K | Hold |
6,000
| – | – | 0.17% | 53 |
|
|
2016
Q4 | $264K | Hold |
6,000
| – | – | 0.19% | 52 |
|
|
2016
Q3 | $261K | Hold |
6,000
| – | – | 0.2% | 50 |
|
|
2016
Q2 | $252K | Sell |
6,000
-4,000
| -40% | -$172K | 0.19% | 50 |
|
|
2016
Q1 | $462K | Hold |
10,000
| – | – | 0.34% | 49 |
|
|
2015
Q4 | $432K | Hold |
10,000
| – | – | 0.32% | 49 |
|
|
2015
Q3 | $444K | Hold |
10,000
| – | – | 0.34% | 48 |
|
|
2015
Q2 | $493K | Hold |
10,000
| – | – | 0.31% | 53 |
|
|
2015
Q1 | $505K | Hold |
10,000
| – | – | 0.3% | 51 |
|
|
2014
Q4 | $480K | Hold |
10,000
| – | – | 0.28% | 54 |
|
|
2014
Q3 | $428K | Hold |
10,000
| – | – | 0.25% | 55 |
|
|
2014
Q2 | $434K | Hold |
10,000
| – | – | 0.25% | 55 |
|
|
2014
Q1 | $421K | Hold |
10,000
| – | – | 0.26% | 56 |
|
|
2013
Q4 | $440K | Buy |
+10,000
| New | +$426K | 0.27% | 57 |
|
Other funds holding XRT
MSU
McMillion Capital Management's XRT Position: Q2 2023 in Review
McMillion Capital Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2023 at 6,000 shares worth $383K. The position accounts for 0.34% of the portfolio, ranked #61.
McMillion Capital Management first reported a position in XRT in Q4 2013 and has held it in 39 quarters since. The position peaked at $583K in Q2 2021. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.
- McMillion Capital Management held 6,000 shares of State Street SPDR S&P Retail ETF worth $383K as of Q2 2023.
- McMillion Capital Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2023.
- State Street SPDR S&P Retail ETF made up 0.34% of McMillion Capital Management's portfolio in Q2 2023, its #61 holding.
- McMillion Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 39 quarters since.
- McMillion Capital Management's State Street SPDR S&P Retail ETF position peaked at $583K in Q2 2021.
- 116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.