Scotia Capital’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 | $511K | Buy |
+6,635
| New | +$511K | ﹤0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-6,447
| Closed | -$329K | – | 738 |
|
|
2018
Q3 | $329K | Sell |
6,447
-3,766
| -37% | -$192K | ﹤0.01% | 596 |
|
|
2018
Q2 | $451K | Hold |
10,213
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $452K | Sell |
10,213
-16,905
| -62% | -$748K | 0.01% | 531 |
|
|
2017
Q4 | $1.23M | Buy |
27,118
+20,609
| +317% | +$931K | 0.02% | 360 |
|
|
2017
Q3 | $272K | Buy |
6,509
+1,133
| +21% | +$47.3K | ﹤0.01% | 598 |
|
|
2017
Q2 | $219K | Sell |
5,376
-4,700
| -47% | -$191K | ﹤0.01% | 606 |
|
|
2017
Q1 | $426K | Sell |
10,076
-23,985
| -70% | -$1.01M | 0.01% | 501 |
|
|
2016
Q4 | $1.5M | Buy |
+34,061
| New | +$1.5M | 0.02% | 267 |
|