Point72 Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$298K | – | 1022 |
|
|
2020
Q1 | $298K | Buy |
+10,000
| New | +$298K | ﹤0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$634K | – | 907 |
|
|
2017
Q1 | $634K | Buy |
+15,000
| New | +$634K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q2 | – | Sell |
-87,000
| Closed | -$4.02M | – | 821 |
|
|
2016
Q1 | $4.02M | Buy |
+87,000
| New | +$4.02M | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.22M | – | 805 |
|
|
2015
Q3 | $2.22M | Buy |
50,000
+42,000
| +525% | +$1.87M | 0.02% | 499 |
|
|
2015
Q2 | $395K | Buy |
+8,000
| New | +$395K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.4M | – | 767 |
|
|
2014
Q4 | $2.4M | Buy |
50,000
+10,000
| +25% | +$480K | 0.02% | 492 |
|
|
2014
Q3 | $1.71M | Sell |
40,000
-100,000
| -71% | -$4.28M | 0.01% | 469 |
|
|
2014
Q2 | $6.08M | Buy |
+140,000
| New | +$6.08M | 0.04% | 393 |
|