MML Investors Services’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
Q1 | – | Sell |
-7,403
| Closed | -$589K | – | 2818 |
|
|
2024
Q4 | $589K | Buy |
+7,403
| New | +$589K | ﹤0.01% | 1832 |
|
|
2024
Q1 | – | Sell |
-19,827
| Closed | -$1.43M | – | 2571 |
|
|
2023
Q4 | $1.43M | Buy |
+19,827
| New | +$1.43M | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-32,407
| Closed | -$2.93M | – | 2157 |
|
|
2021
Q4 | $2.93M | Buy |
+32,407
| New | +$2.93M | 0.02% | 606 |
|
|
2021
Q1 | – | Sell |
-5,501
| Closed | -$354K | – | 1844 |
|
|
2020
Q4 | $354K | Buy |
5,501
+96
| +2% | +$6.18K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $268K | Sell |
5,405
-975
| -15% | -$48.3K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $274K | Buy |
+6,380
| New | +$274K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-9,537
| Closed | -$487K | – | 1633 |
|
|
2018
Q3 | $487K | Buy |
9,537
+2,412
| +34% | +$123K | 0.01% | 1014 |
|
|
2018
Q2 | $346K | Buy |
+7,125
| New | +$346K | 0.01% | 1010 |
|