Shay 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 | – | Hold |
0
| – | – | – | 389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q4 | – | Sell |
-20,100
| Closed | -$1.22M | – | 329 |
|
|
2023
Q3 | $1.22M | Buy |
+20,100
| New | +$1.22M | 0.17% | 63 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 513 |
|