SG Americas Securities’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 | $844K | Sell |
10,954
-2,172
| -17% | -$167K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $907K | Buy |
13,126
+4,481
| +52% | +$310K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $688K | Buy |
8,645
+1,612
| +23% | +$128K | ﹤0.01% | 937 |
|
|
2024
Q3 | $546K | Sell |
7,033
-2,619
| -27% | -$203K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $724K | Sell |
9,652
-253,818
| -96% | -$19M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $20.8M | Buy |
263,470
+256,546
| +3,705% | +$20.3M | 0.1% | 198 |
|
|
2023
Q4 | $501K | Sell |
6,924
-246,297
| -97% | -$17.8M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $15.4M | Buy |
253,221
+248,868
| +5,717% | +$15.1M | 0.18% | 89 |
|
|
2023
Q2 | $278K | Sell |
4,353
-497,380
| -99% | -$31.8M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $31.8M | Buy |
501,733
+488,433
| +3,672% | +$31M | 0.37% | 36 |
|
|
2022
Q4 | $804K | Sell |
13,300
-333,539
| -96% | -$20.2M | 0.01% | 988 |
|
|
2022
Q3 | $19.6M | Sell |
346,839
-151,898
| -30% | -$8.57M | 0.24% | 57 |
|
|
2022
Q2 | $29M | Buy |
498,737
+495,555
| +15,574% | +$28.8M | 0.31% | 39 |
|
|
2022
Q1 | $240K | Sell |
3,182
-289,359
| -99% | -$21.8M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $26.4M | Buy |
292,541
+288,743
| +7,603% | +$26.1M | 0.14% | 85 |
|
|
2021
Q3 | $343K | Sell |
3,798
-211,656
| -98% | -$19.1M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $20.9M | Sell |
215,454
-35,516
| -14% | -$3.45M | 0.1% | 158 |
|
|
2021
Q1 | $22.4M | Buy |
250,970
+184,798
| +279% | +$16.5M | 0.12% | 131 |
|
|
2020
Q4 | $4.26M | Sell |
66,172
-490,337
| -88% | -$31.5M | 0.02% | 509 |
|
|
2020
Q3 | $27.6M | Buy |
556,509
+991
| +0.2% | +$49.2K | 0.18% | 61 |
|
|
2020
Q2 | $23.8M | Sell |
555,518
-31,022
| -5% | -$1.33M | 0.2% | 61 |
|
|
2020
Q1 | $17.5M | Buy |
586,540
+238,778
| +69% | +$7.11M | 0.16% | 68 |
|
|
2019
Q4 | $16M | Sell |
347,762
-821,447
| -70% | -$37.8M | 0.15% | 85 |
|
|
2019
Q3 | $49.6M | Buy |
1,169,209
+931,941
| +393% | +$39.5M | 0.41% | 31 |
|
|
2019
Q2 | $10.1M | Sell |
237,268
-867,603
| -79% | -$36.8M | 0.07% | 251 |
|
|
2019
Q1 | $49.7M | Buy |
1,104,871
+933,313
| +544% | +$42M | 0.46% | 26 |
|
|
2018
Q4 | $7.03M | Buy |
171,558
+77,203
| +82% | +$3.16M | 0.06% | 231 |
|
|
2018
Q3 | $4.81M | Sell |
94,355
-802,289
| -89% | -$40.9M | 0.04% | 473 |
|
|
2018
Q2 | $43.5M | Buy |
896,644
+288,189
| +47% | +$14M | 0.39% | 40 |
|
|
2018
Q1 | $27M | Buy |
608,455
+568,995
| +1,442% | +$25.2M | 0.22% | 75 |
|
|
2017
Q4 | $1.78M | Sell |
39,460
-1,184,539
| -97% | -$53.5M | 0.02% | 856 |
|
|
2017
Q3 | $51.1M | Buy |
1,223,999
+522,848
| +75% | +$21.8M | 0.45% | 26 |
|
|
2017
Q2 | $28.6M | Buy |
701,151
+189,400
| +37% | +$7.71M | 0.26% | 70 |
|
|
2017
Q1 | $21.6M | Buy |
511,751
+165,407
| +48% | +$6.99M | 0.19% | 90 |
|
|
2016
Q4 | $15.3M | Buy |
346,344
+318,085
| +1,126% | +$14M | 0.13% | 131 |
|
|
2016
Q3 | $1.23M | Sell |
28,259
-1,728,168
| -98% | -$75.3M | 0.01% | 912 |
|
|
2016
Q2 | $73.7M | Buy |
1,756,427
+675,572
| +63% | +$28.3M | 0.52% | 22 |
|
|
2016
Q1 | $49.9M | Buy |
1,080,855
+202,531
| +23% | +$9.35M | 0.36% | 38 |
|
|
2015
Q4 | $38M | Buy |
878,324
+574,307
| +189% | +$24.8M | 0.27% | 56 |
|
|
2015
Q3 | $13.5M | Sell |
304,017
-224,076
| -42% | -$9.95M | 0.08% | 194 |
|
|
2015
Q2 | $52.1M | Buy |
528,093
+192,669
| +57% | +$19M | 0.34% | 40 |
|
|
2015
Q1 | $33.9M | Buy |
335,424
+115,800
| +53% | +$11.7M | 0.2% | 86 |
|
|
2014
Q4 | $21.1M | Sell |
219,624
-507,215
| -70% | -$48.7M | 0.1% | 163 |
|
|
2014
Q3 | $62.2M | Buy |
726,839
+92,546
| +15% | +$7.92M | 0.37% | 49 |
|
|
2014
Q2 | $55.1M | Buy |
+634,293
| New | +$55.1M | 0.32% | 60 |
|
|
2014
Q1 | – | Sell |
-1,106,728
| Closed | -$97.5M | – | 2348 |
|
|
2013
Q4 | $97.5M | Buy |
1,106,728
+84,013
| +8% | +$7.4M | 0.41% | 50 |
|
|
2013
Q3 | $83.9M | Sell |
1,022,715
-44,315
| -4% | -$3.63M | 0.34% | 62 |
|
|
2013
Q2 | $81.7M | Buy |
+1,067,030
| New | +$81.7M | 0.4% | 52 |
|