Qube Research & Technologies (QRT)’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 | $387K | Buy |
5,023
+4,976
| +10,587% | +$383K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $3.25K | Sell |
47
-1,382
| -97% | -$95.5K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $114K | Sell |
1,429
-165,155
| -99% | -$13.1M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $12.9M | Buy |
166,584
+132,615
| +390% | +$10.3M | 0.02% | 656 |
|
|
2024
Q2 | $2.55M | Sell |
33,969
-156,809
| -82% | -$11.8M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $15.1M | Sell |
190,778
-8,968
| -4% | -$708K | 0.02% | 579 |
|
|
2023
Q4 | $14.4M | Buy |
199,746
+6,633
| +3% | +$480K | 0.03% | 508 |
|
|
2023
Q3 | $11.8M | Buy |
193,113
+187,321
| +3,234% | +$11.4M | 0.03% | 473 |
|
|
2023
Q2 | $447K | Buy |
+5,792
| New | +$447K | ﹤0.01% | 1469 |
|
|
2022
Q3 | – | Sell |
-40,677
| Closed | -$2.37M | – | 3068 |
|
|
2022
Q2 | $2.37M | Buy |
40,677
+19,880
| +96% | +$1.16M | 0.02% | 734 |
|
|
2022
Q1 | $1.57M | Buy |
+20,797
| New | +$1.57M | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-90,328
| Closed | -$8.78M | – | 2850 |
|
|
2021
Q2 | $8.78M | Buy |
+90,328
| New | +$8.78M | 0.1% | 229 |
|
|
2020
Q4 | – | Sell |
-50,222
| Closed | -$2.49M | – | 2261 |
|
|
2020
Q3 | $2.49M | Buy |
+50,222
| New | +$2.49M | 0.04% | 566 |
|
|
2020
Q2 | – | Sell |
-125,725
| Closed | -$3.74M | – | 2044 |
|
|
2020
Q1 | $3.74M | Buy |
+125,725
| New | +$3.74M | 0.15% | 124 |
|