Quantbot Technologies’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 | $262K | Buy |
+3,400
| New | +$262K | 0.01% | 1160 |
|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$390K | – | 1939 |
|
|
2024
Q4 | $390K | Buy |
4,900
+550
| +13% | +$43.8K | 0.01% | 892 |
|
|
2024
Q3 | $338K | Buy |
4,350
+3,154
| +264% | +$245K | 0.01% | 925 |
|
|
2024
Q2 | $89.7K | Buy |
+1,196
| New | +$89.7K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-6,700
| Closed | -$485K | – | 2019 |
|
|
2023
Q4 | $485K | Buy |
6,700
+4,945
| +282% | +$358K | 0.03% | 745 |
|
|
2023
Q3 | $107K | Buy |
1,755
+178
| +11% | +$10.8K | 0.01% | 1075 |
|
|
2023
Q2 | $101K | Buy |
+1,577
| New | +$101K | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-1,339
| Closed | -$80.9K | – | 2140 |
|
|
2022
Q4 | $80.9K | Sell |
1,339
-4,211
| -76% | -$255K | 0.01% | 1193 |
|
|
2022
Q3 | $313K | Sell |
5,550
-1,950
| -26% | -$110K | 0.02% | 737 |
|
|
2022
Q2 | $436K | Buy |
7,500
+3,234
| +76% | +$188K | 0.04% | 626 |
|
|
2022
Q1 | $322K | Sell |
4,266
-3,534
| -45% | -$267K | 0.03% | 725 |
|
|
2021
Q4 | $704K | Sell |
7,800
-4,200
| -35% | -$379K | 0.06% | 439 |
|
|
2021
Q3 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.08% | 365 |
|
|
2021
Q2 | – | Sell |
-2,442
| Closed | -$217K | – | 1927 |
|
|
2021
Q1 | $217K | Buy |
+2,442
| New | +$217K | 0.02% | 698 |
|