State of Wisconsin Investment Board’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 | $59.5M | Buy |
771,596
+278
| +0% | +$21.4K | 0.15% | 114 |
|
|
2025
Q1 | $53.3M | Sell |
771,318
-479
| -0.1% | -$33.1K | 0.14% | 126 |
|
|
2024
Q4 | $61.4M | Sell |
771,797
-167,789
| -18% | -$13.4M | 0.16% | 103 |
|
|
2024
Q3 | $73M | Buy |
939,586
+297,436
| +46% | +$23.1M | 0.18% | 92 |
|
|
2024
Q2 | $48.1M | Sell |
642,150
-5,550
| -0.9% | -$416K | 0.13% | 143 |
|
|
2024
Q1 | $51.2M | Sell |
647,700
-222,000
| -26% | -$17.5M | 0.14% | 136 |
|
|
2023
Q4 | $62.9M | Sell |
869,700
-21,100
| -2% | -$1.53M | 0.18% | 109 |
|
|
2023
Q3 | $54.2M | Sell |
890,800
-8,000
| -0.9% | -$487K | 0.17% | 119 |
|
|
2023
Q2 | $57.3M | Sell |
898,800
-17,600
| -2% | -$1.12M | 0.16% | 126 |
|
|
2023
Q1 | $58.1M | Sell |
916,400
-14,800
| -2% | -$939K | 0.17% | 120 |
|
|
2022
Q4 | $56.3M | Buy |
931,200
+246,100
| +36% | +$14.9M | 0.18% | 117 |
|
|
2022
Q3 | $38.7M | Sell |
685,100
-430,600
| -39% | -$24.3M | 0.12% | 162 |
|
|
2022
Q2 | $64.9M | Buy |
1,115,700
+775,800
| +228% | +$45.1M | 0.17% | 115 |
|
|
2022
Q1 | $25.7M | Buy |
+339,900
| New | +$25.7M | 0.05% | 355 |
|