Simplex Trading’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.99M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.63M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $171K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $652K | Sell |
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|
2020
Q4 | $0 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $123K | Sell |
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|
2018
Q4 | $1.56M | Sell |
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|
2018
Q3 | $5.5M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $167K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $249K | Sell |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $789K | Sell |
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|
2014
Q4 | $2.17M | Buy |
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