Millennium 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 | $7.25M | Buy |
+94,054
| New | +$7.25M | ﹤0.01% | 1840 |
|
|
2025
Q1 | – | Sell |
-2,920
| Closed | -$232K | – | 4475 |
|
|
2024
Q4 | $232K | Buy |
+2,920
| New | +$232K | ﹤0.01% | 3611 |
|
|
2024
Q3 | – | Sell |
-47,577
| Closed | -$3.57M | – | 4513 |
|
|
2024
Q2 | $3.57M | Buy |
+47,577
| New | +$3.57M | ﹤0.01% | 2140 |
|
|
2024
Q1 | – | Sell |
-26,634
| Closed | -$1.93M | – | 4605 |
|
|
2023
Q4 | $1.93M | Buy |
+26,634
| New | +$1.93M | ﹤0.01% | 2475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4645 |
|
|
2023
Q2 | – | Sell |
-130,045
| Closed | -$8.25M | – | 4822 |
|
|
2023
Q1 | $8.25M | Buy |
130,045
+10,045
| +8% | +$637K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $7.25M | Buy |
+120,000
| New | +$7.25M | ﹤0.01% | 1845 |
|
|
2022
Q3 | – | Sell |
-85,288
| Closed | -$4.96M | – | 5598 |
|
|
2022
Q2 | $4.96M | Buy |
85,288
+608
| +0.7% | +$35.4K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $6.4M | Buy |
+84,680
| New | +$6.4M | ﹤0.01% | 2052 |
|
|
2021
Q4 | – | Sell |
-179,040
| Closed | -$16.2M | – | 5686 |
|
|
2021
Q3 | $16.2M | Buy |
179,040
+156,583
| +697% | +$14.1M | 0.01% | 1063 |
|
|
2021
Q2 | $2.18M | Sell |
22,457
-14,361
| -39% | -$1.4M | ﹤0.01% | 3066 |
|
|
2021
Q1 | $3.29M | Buy |
36,818
+26,532
| +258% | +$2.37M | ﹤0.01% | 2442 |
|
|
2020
Q4 | $662K | Sell |
10,286
-151,514
| -94% | -$9.75M | ﹤0.01% | 3094 |
|
|
2020
Q3 | $8.04K | Buy |
+161,800
| New | +$8.04K | 0.01% | 1100 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
|
2019
Q3 | – | Sell |
-22,241
| Closed | -$942K | – | 3846 |
|
|
2019
Q2 | $942K | Sell |
22,241
-60,097
| -73% | -$2.55M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $3.71M | Buy |
82,338
+75,406
| +1,088% | +$3.39M | 0.01% | 1660 |
|
|
2018
Q4 | $284K | Buy |
+6,932
| New | +$284K | ﹤0.01% | 2866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3814 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$8.14M | – | 3570 |
|
|
2017
Q2 | $8.14M | Sell |
200,000
-144,200
| -42% | -$5.87M | 0.01% | 1087 |
|
|
2017
Q1 | $14.5M | Buy |
344,200
+312,346
| +981% | +$13.2M | 0.03% | 782 |
|
|
2016
Q4 | $1.4M | Sell |
31,854
-46,346
| -59% | -$2.04M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $3.41M | Buy |
+78,200
| New | +$3.41M | 0.01% | 1465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2016
Q1 | – | Sell |
-41,605
| Closed | -$1.8M | – | 3399 |
|
|
2015
Q4 | $1.8M | Sell |
41,605
-175,752
| -81% | -$7.6M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $9.66M | Buy |
217,357
+80,863
| +59% | +$3.59M | 0.02% | 901 |
|
|
2015
Q2 | $6.73M | Sell |
136,494
-65,308
| -32% | -$3.22M | 0.01% | 1136 |
|
|
2015
Q1 | $10.2M | Buy |
+201,802
| New | +$10.2M | 0.02% | 947 |
|
|
2014
Q4 | – | Sell |
-24,556
| Closed | -$1.05M | – | 3417 |
|
|
2014
Q3 | $1.05M | Sell |
24,556
-148,828
| -86% | -$6.37M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $7.53M | Buy |
173,384
+10,600
| +7% | +$460K | 0.02% | 896 |
|
|
2014
Q1 | $6.86M | Buy |
162,784
+104,784
| +181% | +$4.41M | 0.02% | 894 |
|
|
2013
Q4 | $2.56M | Buy |
+58,000
| New | +$2.56M | 0.01% | 1323 |
|
|
2013
Q3 | – | Sell |
-44,464
| Closed | -$1.7M | – | 2796 |
|
|
2013
Q2 | $1.7M | Buy |
+44,464
| New | +$1.7M | 0.01% | 1383 |
|