Millennium Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $232K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $3.57M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.93M | Buy |
|
|||||
|
2023
Q3 | – | Hold |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $8.25M | Buy |
|
|||||
|
2022
Q4 | $7.25M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $4.96M | Buy |
|
|||||
|
2022
Q1 | $6.4M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $16.2M | Buy |
|
|||||
|
2021
Q2 | $2.18M | Sell |
|
|||||
|
2021
Q1 | $3.29M | Buy |
|
|||||
|
2020
Q4 | $662K | Sell |
|
|||||
|
2020
Q3 | $8.04K | Buy |
|
|||||
|
2020
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $942K | Sell |
|
|||||
|
2019
Q1 | $3.71M | Buy |
|
|||||
|
2018
Q4 | $284K | Buy |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $8.14M | Sell |
|
|||||
|
2017
Q1 | $14.5M | Buy |
|
|||||
|
2016
Q4 | $1.4M | Sell |
|
|||||
|
2016
Q3 | $3.41M | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.8M | Sell |
|
|||||
|
2015
Q3 | $9.65M | Buy |
|
|||||
|
2015
Q2 | $6.73M | Sell |
|
|||||
|
2015
Q1 | $10.2M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.05M | Sell |
|
|||||
|
2014
Q2 | $7.53M | Buy |
|
|||||
|
2014
Q1 | $6.86M | Buy |
|
|||||
|
2013
Q4 | $2.56M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.7M | Buy |
|