SG Americas Securities’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
|
|||||
|
2025
Q1 | $907K | Buy |
|
|||||
|
2024
Q4 | $688K | Buy |
|
|||||
|
2024
Q3 | $546K | Sell |
|
|||||
|
2024
Q2 | $724K | Sell |
|
|||||
|
2024
Q1 | $20.8M | Buy |
|
|||||
|
2023
Q4 | $501K | Sell |
|
|||||
|
2023
Q3 | $15.4M | Buy |
|
|||||
|
2023
Q2 | $278K | Sell |
|
|||||
|
2023
Q1 | $31.8M | Buy |
|
|||||
|
2022
Q4 | $804K | Sell |
|
|||||
|
2022
Q3 | $19.6M | Sell |
|
|||||
|
2022
Q2 | $29M | Buy |
|
|||||
|
2022
Q1 | $240K | Sell |
|
|||||
|
2021
Q4 | $26.4M | Buy |
|
|||||
|
2021
Q3 | $343K | Sell |
|
|||||
|
2021
Q2 | $20.9M | Sell |
|
|||||
|
2021
Q1 | $22.4M | Buy |
|
|||||
|
2020
Q4 | $4.26M | Sell |
|
|||||
|
2020
Q3 | $27.6M | Buy |
|
|||||
|
2020
Q2 | $23.8M | Sell |
|
|||||
|
2020
Q1 | $17.5M | Buy |
|
|||||
|
2019
Q4 | $16M | Sell |
|
|||||
|
2019
Q3 | $49.6M | Buy |
|
|||||
|
2019
Q2 | $10.1M | Sell |
|
|||||
|
2019
Q1 | $49.7M | Buy |
|
|||||
|
2018
Q4 | $7.03M | Buy |
|
|||||
|
2018
Q3 | $4.81M | Sell |
|
|||||
|
2018
Q2 | $43.5M | Buy |
|
|||||
|
2018
Q1 | $27M | Buy |
|
|||||
|
2017
Q4 | $1.78M | Sell |
|
|||||
|
2017
Q3 | $51.1M | Buy |
|
|||||
|
2017
Q2 | $28.6M | Buy |
|
|||||
|
2017
Q1 | $21.6M | Buy |
|
|||||
|
2016
Q4 | $15.3M | Buy |
|
|||||
|
2016
Q3 | $1.23M | Sell |
|
|||||
|
2016
Q2 | $73.7M | Buy |
|
|||||
|
2016
Q1 | $49.9M | Buy |
|
|||||
|
2015
Q4 | $38M | Buy |
|
|||||
|
2015
Q3 | $13.5M | Sell |
|
|||||
|
2015
Q2 | $52.1M | Buy |
|
|||||
|
2015
Q1 | $33.9M | Buy |
|
|||||
|
2014
Q4 | $21.1M | Sell |
|
|||||
|
2014
Q3 | $62.2M | Buy |
|
|||||
|
2014
Q2 | $55.1M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $97.5M | Buy |
|
|||||
|
2013
Q3 | $83.9M | Sell |
|
|||||
|
2013
Q2 | $81.7M | Buy |
|