Stifel Financial’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 | $334K | Sell |
4,339
-1,135
| -21% | -$87.5K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $378K | Buy |
5,474
+767
| +16% | +$53K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $375K | Sell |
4,707
-237
| -5% | -$18.9K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $384K | Sell |
4,944
-778
| -14% | -$60.4K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $429K | Sell |
5,722
-27
| -0.5% | -$2.02K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $454K | Sell |
5,749
-10,132
| -64% | -$800K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $1.15M | Buy |
15,881
+11,131
| +234% | +$805K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $289K | Sell |
4,750
-954
| -17% | -$58.1K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $364K | Sell |
5,704
-1,987
| -26% | -$127K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $488K | Buy |
7,691
+540
| +8% | +$34.3K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $432K | Buy |
7,151
+89
| +1% | +$5.38K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $399K | Buy |
7,062
+2,320
| +49% | +$131K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $276K | Sell |
4,742
-15,132
| -76% | -$881K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.5M | Sell |
19,874
-6,419
| -24% | -$485K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.37M | Buy |
26,293
+9,359
| +55% | +$845K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.53M | Sell |
16,934
-2,589
| -13% | -$234K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $1.9M | Buy |
19,523
+8,364
| +75% | +$813K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $996K | Sell |
11,159
-536
| -5% | -$47.8K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $752K | Buy |
11,695
+202
| +2% | +$13K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $571K | Buy |
+11,493
| New | +$571K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-8,318
| Closed | -$248K | – | 2967 |
|
|
2020
Q1 | $248K | Buy |
8,318
+3,904
| +88% | +$116K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $203K | Buy |
+4,414
| New | +$203K | ﹤0.01% | 2765 |
|
|
2019
Q2 | – | Sell |
-6,485
| Closed | -$292K | – | 3062 |
|
|
2019
Q1 | $292K | Sell |
6,485
-1,823
| -22% | -$82.1K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $337K | Sell |
8,308
-10,708
| -56% | -$434K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $970K | Buy |
19,016
+5,431
| +40% | +$277K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $660K | Buy |
13,585
+6,843
| +101% | +$332K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $298K | Sell |
6,742
-1,515
| -18% | -$67K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $374K | Buy |
+8,257
| New | +$374K | ﹤0.01% | 2085 |
|
|
2017
Q2 | – | Sell |
-34,969
| Closed | -$1.48M | – | 2630 |
|
|
2017
Q1 | $1.48M | Buy |
34,969
+28,037
| +404% | +$1.19M | 0.01% | 1226 |
|
|
2016
Q4 | $308K | Buy |
6,932
+754
| +12% | +$33.5K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $271K | Buy |
6,178
+141
| +2% | +$6.19K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $254K | Sell |
6,037
-7,380
| -55% | -$311K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $619K | Buy |
13,417
+3,251
| +32% | +$150K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $440K | Sell |
10,166
-5,834
| -36% | -$253K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $711K | Sell |
16,000
-3,246
| -17% | -$144K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $948K | Buy |
19,246
+186
| +1% | +$9.16K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $963K | Buy |
19,060
+4,002
| +27% | +$202K | 0.01% | 1304 |
|
|
2014
Q4 | $723K | Buy |
15,058
+6,378
| +73% | +$306K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $371K | Sell |
8,680
-592
| -6% | -$25.3K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $402K | Sell |
9,272
-4,534
| -33% | -$197K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $582K | Buy |
+13,806
| New | +$582K | 0.01% | 1354 |
|