Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $244K | Sell |
4,210
-100
| -2% | -$6.8K | 0.03% | 192 |
|
|
2022
Q1 | $325K | Sell |
4,310
-700
| -14% | -$55.7K | 0.04% | 184 |
|
|
2021
Q4 | $452K | Sell |
5,010
-20
| -0.4% | -$1.88K | 0.05% | 166 |
|
|
2021
Q3 | $454K | Sell |
5,030
-100
| -2% | -$9.5K | 0.05% | 162 |
|
|
2021
Q2 | $498K | Sell |
5,130
-190
| -4% | -$17.7K | 0.06% | 156 |
|
|
2021
Q1 | $474K | Buy |
5,320
+445
| +9% | +$36K | 0.06% | 150 |
|
|
2020
Q4 | $313K | Buy |
4,875
+500
| +11% | +$28.7K | 0.04% | 171 |
|
|
2020
Q3 | $217K | Sell |
4,375
-500
| -10% | -$24.5K | 0.03% | 188 |
|
|
2020
Q2 | $209K | Buy |
+4,875
| New | +$185K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-7,650
| Closed | -$351K | – | 232 |
|
|
2019
Q4 | $351K | Sell |
7,650
-475
| -6% | -$20.9K | 0.05% | 181 |
|
|
2019
Q3 | $344K | Sell |
8,125
-20
| -0.2% | -$829 | 0.05% | 187 |
|
|
2019
Q2 | $345K | Sell |
8,145
-220
| -3% | -$9.55K | 0.05% | 187 |
|
|
2019
Q1 | $376K | Sell |
8,365
-200
| -2% | -$8.89K | 0.06% | 181 |
|
|
2018
Q4 | $351K | Sell |
8,565
-500
| -6% | -$22.9K | 0.06% | 186 |
|
|
2018
Q3 | $462K | Hold |
9,065
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $440K | Sell |
9,065
-10
| -0.1% | -$467 | 0.06% | 188 |
|
|
2018
Q1 | $402K | Sell |
9,075
-15
| -0.2% | -$687 | 0.06% | 190 |
|
|
2017
Q4 | $410K | Sell |
9,090
-1,200
| -12% | -$50.4K | 0.06% | 192 |
|
|
2017
Q3 | $429K | Hold |
10,290
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $419K | Sell |
10,290
-100
| -1% | -$4.16K | 0.06% | 193 |
|
|
2017
Q1 | $438K | Sell |
10,390
-650
| -6% | -$28K | 0.07% | 196 |
|
|
2016
Q4 | $486K | Sell |
11,040
-990
| -8% | -$44K | 0.08% | 183 |
|
|
2016
Q3 | $523K | Sell |
12,030
-970
| -7% | -$43K | 0.08% | 188 |
|
|
2016
Q2 | $545K | Sell |
13,000
-2,314
| -15% | -$99.4K | 0.08% | 192 |
|
|
2016
Q1 | $707K | Sell |
15,314
-490
| -3% | -$20.8K | 0.11% | 161 |
|
|
2015
Q4 | $683K | Sell |
15,804
-1,220
| -7% | -$54.6K | 0.1% | 169 |
|
|
2015
Q3 | $756K | Buy |
17,024
+1,490
| +10% | +$71.1K | 0.12% | 150 |
|
|
2015
Q2 | $765K | Buy |
15,534
+400
| +3% | +$19.9K | 0.11% | 168 |
|
|
2015
Q1 | $764K | Buy |
15,134
+250
| +2% | +$12.1K | 0.11% | 165 |
|
|
2014
Q4 | $713K | Hold |
14,884
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $635K | Sell |
14,884
-270
| -2% | -$11.7K | 0.1% | 183 |
|
|
2014
Q2 | $657K | Sell |
15,154
-1,100
| -7% | -$46.2K | 0.1% | 182 |
|
|
2014
Q1 | $684K | Sell |
16,254
-1,220
| -7% | -$51K | 0.12% | 178 |
|
|
2013
Q4 | $768K | Sell |
17,474
-2,040
| -10% | -$87K | 0.13% | 161 |
|
|
2013
Q3 | $799K | Sell |
19,514
-36
| -0.2% | -$1.45K | 0.15% | 152 |
|
|
2013
Q2 | $748K | Buy |
+19,550
| New | +$732K | 0.15% | 146 |
|
Other funds holding XRT
Murphy Capital Management's XRT Position: Q2 2022 in Review
Murphy Capital Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 2.3% in Q2 2022, selling an estimated $6.8K and leaving 4,210 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #192.
Murphy Capital Management first reported a position in XRT in Q2 2013 and has held it in 36 quarters since. The position peaked at $799K in Q3 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.
- Murphy Capital Management held 4,210 shares of State Street SPDR S&P Retail ETF worth $244K as of Q2 2022.
- Murphy Capital Management sold 100 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $6.8K.
- State Street SPDR S&P Retail ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #192 holding.
- Murphy Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 36 quarters since.
- Murphy Capital Management's State Street SPDR S&P Retail ETF position peaked at $799K in Q3 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.