Squarepoint’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
| – | – | – | 3274 |
|
|
2025
Q1 | – | Sell |
-92,291
| Closed | -$7.35M | – | 3295 |
|
|
2024
Q4 | $7.35M | Buy |
92,291
+89,648
| +3,392% | +$7.14M | 0.01% | 631 |
|
|
2024
Q3 | $205K | Buy |
+2,643
| New | +$205K | ﹤0.01% | 2165 |
|
|
2024
Q2 | – | Sell |
-115,303
| Closed | -$9.11M | – | 3060 |
|
|
2024
Q1 | $9.11M | Buy |
115,303
+93,186
| +421% | +$7.36M | 0.02% | 499 |
|
|
2023
Q4 | $1.6M | Sell |
22,117
-108,000
| -83% | -$7.81M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $7.92M | Buy |
130,117
+103,600
| +391% | +$6.31M | 0.02% | 467 |
|
|
2023
Q2 | $1.69M | Buy |
+26,517
| New | +$1.69M | 0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-216,508
| Closed | -$19.5M | – | 2907 |
|
|
2021
Q4 | $19.5M | Buy |
216,508
+110,783
| +105% | +$10M | 0.05% | 184 |
|
|
2021
Q3 | $9.55M | Buy |
+105,725
| New | +$9.55M | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-42,950
| Closed | -$3.83M | – | 3093 |
|
|
2021
Q1 | $3.83M | Sell |
42,950
-55,876
| -57% | -$4.99M | 0.02% | 500 |
|
|
2020
Q4 | $6.36M | Buy |
98,826
+60,295
| +156% | +$3.88M | 0.05% | 317 |
|
|
2020
Q3 | $1.91M | Sell |
38,531
-144,912
| -79% | -$7.19M | 0.03% | 641 |
|
|
2020
Q2 | $7.87M | Buy |
+183,443
| New | +$7.87M | 0.13% | 231 |
|
|
2020
Q1 | – | Sell |
-77,631
| Closed | -$3.57M | – | 2534 |
|
|
2019
Q4 | $3.57M | Sell |
77,631
-6,259
| -7% | -$288K | 0.02% | 602 |
|
|
2019
Q3 | $3.56M | Buy |
83,890
+16,151
| +24% | +$685K | 0.03% | 572 |
|
|
2019
Q2 | $2.87M | Buy |
67,739
+32,395
| +92% | +$1.37M | 0.03% | 647 |
|
|
2019
Q1 | $1.59M | Buy |
+35,344
| New | +$1.59M | 0.02% | 873 |
|
|
2018
Q4 | – | Sell |
-99,688
| Closed | -$5.09M | – | 2259 |
|
|
2018
Q3 | $5.09M | Sell |
99,688
-31,242
| -24% | -$1.59M | 0.06% | 392 |
|
|
2018
Q2 | $6.36M | Buy |
+130,930
| New | +$6.36M | 0.08% | 342 |
|
|
2018
Q1 | – | Sell |
-122,730
| Closed | -$5.55M | – | 2200 |
|
|
2017
Q4 | $5.55M | Buy |
122,730
+27,338
| +29% | +$1.24M | 0.1% | 248 |
|
|
2017
Q3 | $3.99M | Buy |
+95,392
| New | +$3.99M | 0.08% | 319 |
|
|
2017
Q2 | – | Sell |
-56,645
| Closed | -$2.39M | – | 1839 |
|
|
2017
Q1 | $2.39M | Sell |
56,645
-133,125
| -70% | -$5.62M | 0.07% | 334 |
|
|
2016
Q4 | $8.36M | Sell |
189,770
-88,553
| -32% | -$3.9M | 0.34% | 55 |
|
|
2016
Q3 | $12.1M | Buy |
278,323
+99,148
| +55% | +$4.32M | 0.8% | 12 |
|
|
2016
Q2 | $7.52M | Buy |
179,175
+167,715
| +1,463% | +$7.04M | 0.47% | 26 |
|
|
2016
Q1 | $529K | Buy |
+11,460
| New | +$529K | 0.04% | 596 |
|