Prelude Capital Management’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 | – | Hold |
0
| – | – | – | 1360 |
|
|
2025
Q1 | – | Sell |
-2,670
| Closed | -$213K | – | 1439 |
|
|
2024
Q4 | $213K | Buy |
+2,670
| New | +$213K | 0.01% | 838 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q1 | – | Sell |
-2,631
| Closed | -$108K | – | 1805 |
|
|
2018
Q4 | $108K | Sell |
2,631
-1,104
| -30% | -$45.3K | 0.01% | 657 |
|
|
2018
Q3 | $191K | Buy |
+3,735
| New | +$191K | 0.01% | 534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q4 | – | Sell |
-31,350
| Closed | -$1.37M | – | 1750 |
|
|
2016
Q3 | $1.37M | Buy |
+31,350
| New | +$1.37M | 0.14% | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2061 |
|