Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
12,276
+3,501
| +40% | +$270K | 0.01% | 1244 |
|
|
2025
Q1 | $606K | Buy |
+8,775
| New | +$606K | ﹤0.01% | 1386 |
|
|
2024
Q4 | – | Sell |
-54,504
| Closed | -$4.23M | – | 2291 |
|
|
2024
Q3 | $4.23M | Sell |
54,504
-118,970
| -69% | -$9.24M | 0.03% | 501 |
|
|
2024
Q2 | $13M | Buy |
+173,474
| New | +$13M | 0.08% | 241 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$79.6K | – | 2245 |
|
|
2023
Q4 | $79.6K | Buy |
+1,100
| New | +$79.6K | ﹤0.01% | 1553 |
|
|
2023
Q1 | – | Sell |
-36,187
| Closed | -$2.19M | – | 2607 |
|
|
2022
Q4 | $2.19M | Buy |
36,187
+20,483
| +130% | +$1.24M | 0.02% | 787 |
|
|
2022
Q3 | $886K | Buy |
+15,704
| New | +$886K | 0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-83,426
| Closed | -$7.53M | – | 2406 |
|
|
2021
Q3 | $7.53M | Buy |
+83,426
| New | +$7.53M | 0.08% | 296 |
|