Tidal Investments’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
5,818
+779
| +15% | +$60K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $348K | Buy |
5,039
+482
| +11% | +$33.3K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $363K | Buy |
+4,557
| New | +$363K | ﹤0.01% | 1489 |
|
|
2024
Q3 | – | Sell |
-3,524
| Closed | -$264K | – | 1954 |
|
|
2024
Q2 | $264K | Sell |
3,524
-3,686
| -51% | -$276K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $570K | Buy |
+7,210
| New | +$570K | 0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-16,042
| Closed | -$976K | – | 1522 |
|
|
2023
Q3 | $976K | Sell |
16,042
-3,728
| -19% | -$227K | 0.03% | 549 |
|
|
2023
Q2 | $1.26M | Buy |
19,770
+8,102
| +69% | +$516K | 0.04% | 457 |
|
|
2023
Q1 | $740K | Buy |
+11,668
| New | +$740K | 0.02% | 606 |
|