NBC Securities’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 | $83K | Hold |
1,080
| – | – | 0.01% | 1126 |
|
|
2025
Q1 | $74K | Buy |
1,080
+1,079
| +107,900% | +$73.9K | 0.01% | 1048 |
|
|
2024
Q4 | $85 | Sell |
1
-1,079
| -100% | -$91.7K | 0.01% | 958 |
|
|
2024
Q3 | $83K | Hold |
1,080
| – | – | 0.01% | 1041 |
|
|
2024
Q2 | $80K | Hold |
1,080
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $85K | Hold |
1,080
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $78K | Hold |
1,080
| – | – | 0.01% | 1011 |
|
|
2023
Q3 | $65K | Buy |
+1,080
| New | +$65K | 0.01% | 1054 |
|