Natixis’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 | $38.5M | Sell |
500,000
-2,809
| -0.6% | -$216K | 0.17% | 79 |
|
|
2025
Q1 | $34.5M | Buy |
502,809
+502,387
| +119,049% | +$34.5M | 0.19% | 78 |
|
|
2024
Q4 | $33.6K | Buy |
+422
| New | +$33.6K | ﹤0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$38.6M | – | 1203 |
|
|
2020
Q4 | $38.6M | Hold |
600,000
| – | – | 0.14% | 155 |
|
|
2020
Q3 | $29.8M | Buy |
600,000
+250,000
| +71% | +$12.4M | 0.22% | 115 |
|
|
2020
Q2 | $15M | Hold |
350,000
| – | – | 0.12% | 145 |
|
|
2020
Q1 | $10.4M | Sell |
350,000
-50,000
| -13% | -$1.49M | 0.08% | 191 |
|
|
2019
Q4 | $18.4M | Buy |
+400,000
| New | +$18.4M | 0.11% | 195 |
|
|
2019
Q1 | – | Sell |
-7,652
| Closed | -$314K | – | 900 |
|
|
2018
Q4 | $314K | Sell |
7,652
-76,279
| -91% | -$3.13M | ﹤0.01% | 618 |
|
|
2018
Q3 | $4.28M | Buy |
83,931
+20,672
| +33% | +$1.05M | 0.02% | 394 |
|
|
2018
Q2 | $3.07M | Buy |
63,259
+57,099
| +927% | +$2.77M | 0.02% | 454 |
|
|
2018
Q1 | $273K | Sell |
6,160
-115,930
| -95% | -$5.14M | ﹤0.01% | 761 |
|
|
2017
Q4 | $5.52M | Sell |
122,090
-2,053,650
| -94% | -$92.8M | 0.04% | 291 |
|
|
2017
Q3 | $90.9M | Buy |
2,175,740
+223,600
| +11% | +$9.34M | 0.84% | 28 |
|
|
2017
Q2 | $79.5M | Buy |
1,952,140
+1,202,140
| +160% | +$49M | 0.9% | 23 |
|
|
2017
Q1 | $31.8M | Buy |
750,000
+250,000
| +50% | +$10.6M | 0.4% | 62 |
|
|
2016
Q4 | $22.1M | Buy |
500,000
+300,000
| +150% | +$13.2M | 0.23% | 115 |
|
|
2016
Q3 | $8.71M | Hold |
200,000
| – | – | 0.1% | 151 |
|
|
2016
Q2 | $8.39M | Buy |
+200,000
| New | +$8.39M | 0.16% | 131 |
|