QIM
Quantitative Investment 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 | – | Sell |
-49,730
| Closed | -$3.44M | – | 494 |
|
|
2025
Q1 | $3.44M | Buy |
+49,730
| New | +$3.44M | 0.32% | 72 |
|
|
2024
Q4 | – | Sell |
-204,005
| Closed | -$15.8M | – | 509 |
|
|
2024
Q3 | $15.8M | Buy |
+204,005
| New | +$15.8M | 1.56% | 12 |
|
|
2023
Q3 | – | Sell |
-241,505
| Closed | -$15.4M | – | 363 |
|
|
2023
Q2 | $15.4M | Buy |
+241,505
| New | +$15.4M | 1.46% | 17 |
|
|
2023
Q1 | – | Sell |
-104,454
| Closed | -$6.31M | – | 343 |
|
|
2022
Q4 | $6.31M | Sell |
104,454
-62,051
| -37% | -$3.75M | 1.2% | 23 |
|
|
2022
Q3 | $9.4M | Sell |
166,505
-88,500
| -35% | -$4.99M | 1.56% | 15 |
|
|
2022
Q2 | $14.8M | Buy |
+255,005
| New | +$14.8M | 2.26% | 7 |
|
|
2021
Q4 | – | Sell |
-26,834
| Closed | -$2.42M | – | 480 |
|
|
2021
Q3 | $2.42M | Buy |
+26,834
| New | +$2.42M | 0.22% | 101 |
|
|
2020
Q4 | – | Sell |
-247,504
| Closed | -$12.3M | – | 628 |
|
|
2020
Q3 | $12.3M | Buy |
+247,504
| New | +$12.3M | 1.07% | 24 |
|
|
2019
Q1 | – | Sell |
-228,000
| Closed | -$9.35M | – | 863 |
|
|
2018
Q4 | $9.35M | Sell |
228,000
-264,100
| -54% | -$10.8M | 0.48% | 40 |
|
|
2018
Q3 | $25.1M | Buy |
492,100
+111,500
| +29% | +$5.69M | 0.88% | 15 |
|
|
2018
Q2 | $18.5M | Buy |
380,600
+2,900
| +0.8% | +$141K | 0.38% | 49 |
|
|
2018
Q1 | $16.7M | Buy |
377,700
+96,200
| +34% | +$4.26M | 0.29% | 74 |
|
|
2017
Q4 | $12.7M | Buy |
+281,500
| New | +$12.7M | 0.19% | 124 |
|
|
2017
Q3 | – | Sell |
-75,700
| Closed | -$3.08M | – | 865 |
|
|
2017
Q2 | $3.08M | Buy |
+75,700
| New | +$3.08M | 0.05% | 431 |
|
|
2017
Q1 | – | Sell |
-113,800
| Closed | -$5.02M | – | 938 |
|
|
2016
Q4 | $5.02M | Buy |
113,800
+87,300
| +329% | +$3.85M | 0.13% | 253 |
|
|
2016
Q3 | $1.15M | Sell |
26,500
-26,100
| -50% | -$1.14M | 0.04% | 423 |
|
|
2016
Q2 | $2.21M | Buy |
+52,600
| New | +$2.21M | 0.1% | 273 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$746K | – | 532 |
|
|
2014
Q2 | $746K | Sell |
8,600
-355,000
| -98% | -$30.8M | 0.13% | 158 |
|
|
2014
Q1 | $30.6M | Buy |
+363,600
| New | +$30.6M | 1.46% | 14 |
|
|
2013
Q4 | – | Sell |
-35,700
| Closed | -$2.93M | – | 737 |
|
|
2013
Q3 | $2.93M | Buy |
+35,700
| New | +$2.93M | 0.26% | 73 |
|