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Phoenix Financial’s SPDR S&P Retail ETF XRT Stock Holding History

Phoenix Financial’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,929,130
Closed -$133M – 450
2025
Q1 		$133M Hold
1,929,130
– – 2.04% 17
2024
Q4 		$154M Buy
1,929,130
+765,000
+66% +$60.9M 2.09% 12
2024
Q3 		$90.4M Buy
+1,164,130
New +$90.4M 1.34% 23