Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $427K | Sell |
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|
2025
Q2 | $428K | Buy |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $291K | Sell |
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|
2024
Q2 | $310K | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.66M | Buy |
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|
2023
Q3 | $760K | Sell |
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|
2023
Q2 | $812K | Sell |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $888K | Sell |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $3.3M | Sell |
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|
2021
Q4 | $2.84M | Sell |
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|
2021
Q3 | $3.14M | Sell |
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|
2021
Q2 | $5.06M | Buy |
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|
2021
Q1 | $2.84M | Sell |
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|
2020
Q4 | $3.84M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $943K | Buy |
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|
2020
Q1 | $140K | Buy |
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