Scopus Asset Management’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 | – | Hold |
0
| – | – | – | 184 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$23M | – | 166 |
|
|
2018
Q3 | $23M | Buy |
450,000
+268,500
| +148% | +$13.7M | 0.31% | 68 |
|
|
2018
Q2 | $8.81M | Buy |
+181,500
| New | +$8.81M | 0.08% | 113 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 279 |
|
|
2017
Q2 | $0 | Sell |
1
-600,000
| -100% | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $25.3M | Buy |
+600,001
| New | +$25.3M | 0.38% | 67 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$38.3M | – | 216 |
|
|
2013
Q2 | $38.3M | Buy |
+1,000,000
| New | +$38.3M | 1.06% | 24 |
|