Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $919K | Sell |
11,835
-1,692
| -13% | -$131K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $1.01M | Sell |
13,527
-2,798
| -17% | -$210K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.29M | Sell |
16,325
-743
| -4% | -$58.7K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $1.23M | Buy |
17,068
+7,990
| +88% | +$578K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $552K | Sell |
9,078
-956
| -10% | -$58.2K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $640K | Sell |
10,034
-6,548
| -39% | -$417K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.05M | Buy |
16,582
+5,357
| +48% | +$340K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $679K | Buy |
11,225
+1,677
| +18% | +$101K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $539K | Sell |
9,548
-532
| -5% | -$30K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $586K | Sell |
10,080
-2,364
| -19% | -$137K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $940K | Sell |
12,444
-15,087
| -55% | -$1.14M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $2.49M | Sell |
27,531
-27,245
| -50% | -$2.46M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $4.95M | Buy |
54,776
+15,072
| +38% | +$1.36M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $3.86M | Buy |
39,704
+18,212
| +85% | +$1.77M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.92M | Sell |
21,492
-2,444
| -10% | -$218K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.54M | Sell |
23,936
-851
| -3% | -$54.7K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.23M | Buy |
24,787
+16,350
| +194% | +$812K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $362K | Buy |
+8,437
| New | +$362K | ﹤0.01% | 2798 |
|
|
2020
Q1 | – | Sell |
-5,578
| Closed | -$257K | – | 3610 |
|
|
2019
Q4 | $257K | Sell |
5,578
-39,521
| -88% | -$1.82M | ﹤0.01% | 3160 |
|
|
2019
Q3 | $1.91M | Sell |
45,099
-1,610
| -3% | -$68.3K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.98M | Sell |
46,709
-715
| -2% | -$30.3K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $2.14M | Buy |
47,424
+14,038
| +42% | +$632K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.37M | Sell |
33,386
-16,613
| -33% | -$681K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.55M | Buy |
49,999
+39,688
| +385% | +$2.02M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $501K | Sell |
10,311
-444
| -4% | -$21.6K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $476K | Sell |
10,755
-3,361
| -24% | -$149K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $638K | Sell |
14,116
-484
| -3% | -$21.9K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $610K | Sell |
14,600
-1,948
| -12% | -$81.4K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $674K | Sell |
16,548
-3,229
| -16% | -$132K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $835K | Sell |
19,777
-16,327
| -45% | -$689K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.59M | Buy |
36,104
+14,668
| +68% | +$646K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $934K | Sell |
21,436
-1,938
| -8% | -$84.4K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $981K | Sell |
23,374
-41,555
| -64% | -$1.74M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3M | Sell |
64,929
-37,988
| -37% | -$1.75M | 0.01% | 1075 |
|
|
2015
Q4 | $4.45M | Sell |
102,917
-253,800
| -71% | -$11M | 0.02% | 854 |
|
|
2015
Q3 | $15.8M | Buy |
356,717
+76,943
| +28% | +$3.42M | 0.06% | 325 |
|
|
2015
Q2 | $13.8M | Buy |
279,774
+117,658
| +73% | +$5.8M | 0.05% | 408 |
|
|
2015
Q1 | $8.19M | Buy |
162,116
+118
| +0.1% | +$5.96K | 0.04% | 530 |
|
|
2014
Q4 | $7.78M | Sell |
161,998
-230
| -0.1% | -$11K | 0.04% | 497 |
|
|
2014
Q3 | $6.94M | Sell |
162,228
-3,392
| -2% | -$145K | 0.04% | 479 |
|
|
2014
Q2 | $7.19M | Buy |
165,620
+7,194
| +5% | +$312K | 0.04% | 470 |
|
|
2014
Q1 | $6.67M | Sell |
158,426
-103,628
| -40% | -$4.37M | 0.05% | 466 |
|
|
2013
Q4 | $11.5M | Sell |
262,054
-1,422
| -0.5% | -$62.6K | 0.09% | 261 |
|
|
2013
Q3 | $10.8M | Sell |
263,476
-13,174
| -5% | -$540K | 0.09% | 237 |
|
|
2013
Q2 | $10.6M | Buy |
+276,650
| New | +$10.6M | 0.1% | 222 |
|