Simplex Trading’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,839
| Closed | -$6.99M | – | 4274 |
|
|
2023
Q3 | $6.99M | Buy |
+114,839
| New | +$6.99M | 0.01% | 79 |
|
|
2023
Q2 | – | Sell |
-73,045
| Closed | -$4.63M | – | 4255 |
|
|
2023
Q1 | $4.63M | Buy |
+73,045
| New | +$4.63M | ﹤0.01% | 106 |
|
|
2022
Q3 | – | Sell |
-23,530
| Closed | -$1.37M | – | 4445 |
|
|
2022
Q2 | $1.37M | Buy |
+23,530
| New | +$1.37M | ﹤0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$171K | – | 4448 |
|
|
2021
Q4 | $171K | Buy |
+1,900
| New | +$171K | ﹤0.01% | 1269 |
|
|
2021
Q2 | – | Sell |
-7,318
| Closed | -$652K | – | 4057 |
|
|
2021
Q1 | $652K | Sell |
7,318
-2,694
| -27% | -$240K | ﹤0.01% | 561 |
|
|
2020
Q4 | $0 | Buy |
+10,012
| New | – | ﹤0.01% | 3539 |
|
|
2019
Q2 | – | Sell |
-2,738
| Closed | -$123K | – | 3052 |
|
|
2019
Q1 | $123K | Sell |
2,738
-35,243
| -93% | -$1.58M | ﹤0.01% | 817 |
|
|
2018
Q4 | $1.56M | Sell |
37,981
-69,746
| -65% | -$2.86M | ﹤0.01% | 133 |
|
|
2018
Q3 | $5.5M | Buy |
+107,727
| New | +$5.5M | 0.02% | 39 |
|
|
2017
Q2 | – | Sell |
-3,962
| Closed | -$167K | – | 2891 |
|
|
2017
Q1 | $167K | Buy |
+3,962
| New | +$167K | 0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-35,843
| Closed | -$1.5M | – | 2820 |
|
|
2016
Q2 | $1.5M | Buy |
35,843
+8,196
| +30% | +$344K | 0.1% | 119 |
|
|
2016
Q1 | $1.28M | Buy |
27,647
+21,876
| +379% | +$1.01M | 0.1% | 95 |
|
|
2015
Q4 | $249K | Sell |
5,771
-28,332
| -83% | -$1.22M | 0.02% | 417 |
|
|
2015
Q3 | $1.51M | Buy |
+34,103
| New | +$1.51M | 0.11% | 85 |
|
|
2015
Q2 | – | Sell |
-7,817
| Closed | -$789K | – | 2678 |
|
|
2015
Q1 | $789K | Sell |
7,817
-14,766
| -65% | -$1.49M | 0.09% | 125 |
|
|
2014
Q4 | $2.17M | Buy |
+22,583
| New | +$2.17M | 0.26% | 36 |
|