Osaic Holdings’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 | $294K | Sell |
3,700
-569
| -13% | -$45.1K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $295K | Sell |
4,269
-655
| -13% | -$45.3K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $392K | Buy |
4,924
+1,181
| +32% | +$94.1K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $291K | Sell |
3,743
-394
| -10% | -$30.6K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $310K | Sell |
4,137
-9,555
| -70% | -$717K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $1.08M | Sell |
13,692
-9,282
| -40% | -$733K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $1.66M | Buy |
22,974
+10,495
| +84% | +$759K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $760K | Sell |
12,479
-253
| -2% | -$15.4K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $812K | Sell |
12,732
-4,508
| -26% | -$288K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $1.09M | Buy |
17,240
+2,565
| +17% | +$163K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $888K | Sell |
14,675
-4,415
| -23% | -$267K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $1.08M | Buy |
19,090
+1,633
| +9% | +$92.3K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.02M | Sell |
17,457
-642
| -4% | -$37.4K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $3.3M | Sell |
18,099
-13,370
| -42% | -$2.43M | 0.01% | 1511 |
|
|
2021
Q4 | $2.84M | Sell |
31,469
-3,304
| -10% | -$298K | 0.01% | 1490 |
|
|
2021
Q3 | $3.14M | Sell |
34,773
-17,241
| -33% | -$1.56M | 0.01% | 1364 |
|
|
2021
Q2 | $5.06M | Buy |
52,014
+20,197
| +63% | +$1.96M | 0.01% | 1038 |
|
|
2021
Q1 | $2.84M | Sell |
31,817
-27,980
| -47% | -$2.5M | 0.01% | 1326 |
|
|
2020
Q4 | $3.84M | Buy |
59,797
+30,309
| +103% | +$1.95M | 0.01% | 1002 |
|
|
2020
Q3 | $1.46M | Buy |
29,488
+7,513
| +34% | +$373K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $943K | Buy |
21,975
+17,302
| +370% | +$742K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $140K | Buy |
+4,673
| New | +$140K | ﹤0.01% | 3190 |
|