Steward Partners Investment Advisory’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 | $1.07M | Buy |
13,877
+219
| +2% | +$16.9K | 0.01% | 966 |
|
|
2025
Q1 | $944K | Sell |
13,658
-194
| -1% | -$13.4K | 0.01% | 946 |
|
|
2024
Q4 | $1.1M | Buy |
13,852
+501
| +4% | +$39.9K | 0.01% | 842 |
|
|
2024
Q3 | $1.04M | Buy |
13,351
+1,992
| +18% | +$155K | 0.01% | 835 |
|
|
2024
Q2 | $852K | Sell |
11,359
-224
| -2% | -$16.8K | 0.01% | 866 |
|
|
2024
Q1 | $915K | Sell |
11,583
-2,260
| -16% | -$179K | 0.01% | 828 |
|
|
2023
Q4 | $1M | Buy |
13,843
+733
| +6% | +$53K | 0.01% | 722 |
|
|
2023
Q3 | $798K | Sell |
13,110
-134
| -1% | -$8.16K | 0.01% | 756 |
|
|
2023
Q2 | $844K | Buy |
13,244
+162
| +1% | +$10.3K | 0.01% | 748 |
|
|
2023
Q1 | $830K | Buy |
13,082
+1,234
| +10% | +$78.3K | 0.01% | 755 |
|
|
2022
Q4 | $716K | Buy |
11,848
+11,752
| +12,242% | +$710K | 0.01% | 774 |
|
|
2022
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q2 | $6K | Buy |
96
+1
| +1% | +$63 | ﹤0.01% | 2725 |
|
|
2022
Q1 | $7K | Sell |
95
-5
| -5% | -$368 | ﹤0.01% | 2797 |
|
|
2021
Q4 | $9K | Buy |
100
+1
| +1% | +$90 | ﹤0.01% | 2661 |
|
|
2021
Q3 | $9K | Buy |
99
+5
| +5% | +$455 | ﹤0.01% | 2647 |
|
|
2021
Q2 | $9K | Sell |
94
-168
| -64% | -$16.1K | ﹤0.01% | 6269 |
|
|
2021
Q1 | $23.4K | Sell |
262
-989
| -79% | -$88.2K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $80K | Sell |
1,251
-423
| -25% | -$27.1K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $83K | Buy |
1,674
+1,581
| +1,700% | +$78.4K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $4K | Sell |
93
-1,216
| -93% | -$52.3K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $38K | Sell |
1,309
-38
| -3% | -$1.1K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $61K | Buy |
1,347
+1,054
| +360% | +$47.7K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $12K | Hold |
293
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-293
| Closed | -$15K | – | 2201 |
|
|
2018
Q3 | $15K | Sell |
293
-32
| -10% | -$1.64K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $16K | Buy |
325
+200
| +160% | +$9.85K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $5K | Buy |
125
+32
| +34% | +$1.28K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $4K | Sell |
93
-308
| -77% | -$13.2K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $16K | Sell |
401
-8
| -2% | -$319 | ﹤0.01% | 1005 |
|
|
2017
Q2 | $16K | Buy |
409
+144
| +54% | +$5.63K | ﹤0.01% | 937 |
|
|
2017
Q1 | $11K | Buy |
265
+100
| +61% | +$4.15K | ﹤0.01% | 925 |
|
|
2016
Q4 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 623 |
|