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 |
+14,303
| New | +$1.23M | 0.04% | 2351 |
|
|
2023
Q4 | – | Sell |
-114,839
| Closed | -$6.99M | – | 11130 |
|
|
2023
Q3 | $6.99M | Buy |
+114,839
| New | +$7.36M | 0.26% | 1125 |
|
|
2023
Q2 | – | Sell |
-73,045
| Closed | -$4.63M | – | 11296 |
|
|
2023
Q1 | $4.63M | Buy |
+73,045
| New | +$4.8M | 0.21% | 1346 |
|
|
2022
Q3 | – | Sell |
-23,530
| Closed | -$1.37M | – | 12081 |
|
|
2022
Q2 | $1.37M | Buy |
+23,530
| New | +$1.6M | 0.05% | 2268 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$171K | – | 12359 |
|
|
2021
Q4 | $171K | Buy |
+1,900
| New | +$179K | 0.01% | 5416 |
|
|
2021
Q2 | – | Sell |
-7,318
| Closed | -$652K | – | 11467 |
|
|
2021
Q1 | $652K | Sell |
7,318
-2,694
| -27% | -$218K | 0.04% | 2974 |
|
|
2020
Q4 | $0 | Buy |
+10,012
| New | +$574K | ﹤0.01% | 9833 |
|
|
2019
Q2 | – | Sell |
-2,738
| Closed | -$123K | – | 8644 |
|
|
2019
Q1 | $123K | Sell |
2,738
-35,243
| -93% | -$1.57M | 0.01% | 4131 |
|
|
2018
Q4 | $1.56M | Sell |
37,981
-69,746
| -65% | -$3.19M | 0.14% | 1271 |
|
|
2018
Q3 | $5.5M | Buy |
+107,727
| New | +$5.47M | 0.32% | 569 |
|
|
2017
Q2 | – | Sell |
-3,962
| Closed | -$167K | – | 7496 |
|
|
2017
Q1 | $167K | Buy |
+3,962
| New | +$170K | 0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-35,843
| Closed | -$1.5M | – | 7315 |
|
|
2016
Q2 | $1.5M | Buy |
35,843
+8,196
| +30% | +$352K | 0.19% | 190 |
|
|
2016
Q1 | $1.28M | Buy |
27,647
+21,876
| +379% | +$928K | 0.2% | 178 |
|
|
2015
Q4 | $249K | Sell |
5,771
-28,332
| -83% | -$1.27M | 0.04% | 743 |
|
|
2015
Q3 | $1.51M | Buy |
+34,103
| New | +$1.63M | 0.23% | 168 |
|
|
2015
Q2 | – | Sell |
-15,634
| Closed | -$789K | – | 6423 |
|
|
2015
Q1 | $789K | Sell |
15,634
-29,532
| -65% | -$1.43M | 0.16% | 213 |
|
|
2014
Q4 | $2.17M | Buy |
+45,166
| New | +$2.03M | 0.45% | 67 |
|
Other funds holding XRT
MASUI
PF
JFG