Private Advisor Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
3,168
-443
| -12% | -$34.1K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $249K | Buy |
3,611
+1
| +0% | +$69 | ﹤0.01% | 1977 |
|
|
2024
Q4 | $287K | Sell |
3,610
-606
| -14% | -$48.2K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $327K | Sell |
4,216
-117
| -3% | -$9.09K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $325K | Buy |
4,333
+603
| +16% | +$45.2K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $295K | Sell |
3,730
-33,772
| -90% | -$2.67M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $2.71M | Buy |
+37,502
| New | +$2.71M | 0.02% | 648 |
|
|
2021
Q4 | – | Sell |
-5,542
| Closed | -$501K | – | 2168 |
|
|
2021
Q3 | $501K | Sell |
5,542
-4,029
| -42% | -$364K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $931K | Buy |
+9,571
| New | +$931K | 0.01% | 1099 |
|
|
2021
Q1 | – | Sell |
-10,980
| Closed | -$706K | – | 1954 |
|
|
2020
Q4 | $706K | Buy |
10,980
+3
| +0% | +$193 | 0.01% | 1051 |
|
|
2020
Q3 | $545K | Buy |
10,977
+10,477
| +2,095% | +$520K | 0.01% | 1026 |
|
|
2020
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 2566 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1284 |
|
|
2014
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1201 |
|
|
2014
Q2 | – | Sell |
-7,420
| Closed | -$313K | – | 939 |
|
|
2014
Q1 | $313K | Sell |
7,420
-59,246
| -89% | -$2.5M | 0.03% | 555 |
|
|
2013
Q4 | $2.94M | Buy |
+66,666
| New | +$2.94M | 0.33% | 66 |
|