Tower Research Capital (TRC)’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 | $3.47M | Buy |
44,981
+27,127
| +152% | +$2.09M | 0.09% | 198 |
|
|
2025
Q1 | $1.23M | Sell |
17,854
-11,385
| -39% | -$787K | 0.04% | 420 |
|
|
2024
Q4 | $2.33M | Sell |
29,239
-5,994
| -17% | -$477K | 0.05% | 329 |
|
|
2024
Q3 | $2.74M | Sell |
35,233
-16,938
| -32% | -$1.32M | 0.07% | 194 |
|
|
2024
Q2 | $3.91M | Buy |
52,171
+29,813
| +133% | +$2.24M | 0.07% | 251 |
|
|
2024
Q1 | $1.77M | Sell |
22,358
-39,262
| -64% | -$3.1M | 0.04% | 322 |
|
|
2023
Q4 | $4.46M | Buy |
61,620
+55,742
| +948% | +$4.03M | 0.06% | 280 |
|
|
2023
Q3 | $358K | Sell |
5,878
-551
| -9% | -$33.5K | 0.01% | 1071 |
|
|
2023
Q2 | $410K | Sell |
6,429
-19,109
| -75% | -$1.22M | 0.01% | 1096 |
|
|
2023
Q1 | $1.62M | Buy |
25,538
+15,886
| +165% | +$1.01M | 0.05% | 245 |
|
|
2022
Q4 | $583K | Sell |
9,652
-23,146
| -71% | -$1.4M | 0.02% | 616 |
|
|
2022
Q3 | $1.85M | Sell |
32,798
-17,715
| -35% | -$1,000K | 0.03% | 450 |
|
|
2022
Q2 | $2.94M | Buy |
50,513
+47,816
| +1,773% | +$2.78M | 0.07% | 252 |
|
|
2022
Q1 | $204K | Sell |
2,697
-35,069
| -93% | -$2.65M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.41M | Sell |
37,766
-12,223
| -24% | -$1.1M | 0.06% | 278 |
|
|
2021
Q3 | $4.52M | Buy |
49,989
+38,947
| +353% | +$3.52M | 0.12% | 113 |
|
|
2021
Q2 | $1.07M | Buy |
11,042
+3,124
| +39% | +$304K | 0.03% | 601 |
|
|
2021
Q1 | $706K | Buy |
7,918
+7,779
| +5,596% | +$694K | 0.01% | 965 |
|
|
2020
Q4 | $9K | Sell |
139
-2,946
| -95% | -$191K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $153K | Sell |
3,085
-26,921
| -90% | -$1.34M | ﹤0.01% | 2807 |
|
|
2020
Q2 | $1.29M | Buy |
30,006
+22,444
| +297% | +$963K | 0.05% | 383 |
|
|
2020
Q1 | $225K | Buy |
7,562
+4,962
| +191% | +$148K | 0.01% | 702 |
|
|
2019
Q4 | $120K | Buy |
+2,600
| New | +$120K | 0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-332,461
| Closed | -$14.1M | – | 4567 |
|
|
2019
Q2 | $14.1M | Buy |
332,461
+270,450
| +436% | +$11.5M | 0.95% | 7 |
|
|
2019
Q1 | $2.79M | Sell |
62,011
-29,099
| -32% | -$1.31M | 0.17% | 85 |
|
|
2018
Q4 | $3.74M | Buy |
91,110
+30,152
| +49% | +$1.24M | 0.27% | 76 |
|
|
2018
Q3 | $3.11M | Buy |
60,958
+6,765
| +12% | +$345K | 0.23% | 76 |
|
|
2018
Q2 | $2.63M | Buy |
54,193
+32,835
| +154% | +$1.59M | 0.15% | 127 |
|
|
2018
Q1 | $946K | Sell |
21,358
-36,728
| -63% | -$1.63M | 0.08% | 211 |
|
|
2017
Q4 | $2.62M | Sell |
58,086
-89,486
| -61% | -$4.04M | 0.34% | 49 |
|
|
2017
Q3 | $6.16M | Buy |
+147,572
| New | +$6.16M | 0.51% | 21 |
|
|
2017
Q2 | – | Sell |
-125,309
| Closed | -$5.29M | – | 3640 |
|
|
2017
Q1 | $5.29M | Buy |
+125,309
| New | +$5.29M | 0.53% | 22 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4483 |
|
|
2016
Q3 | $4K | Sell |
100
-4,730
| -98% | -$189K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $203K | Buy |
+4,830
| New | +$203K | 0.02% | 654 |
|
|
2015
Q2 | – | Sell |
-786
| Closed | -$40K | – | 5153 |
|
|
2015
Q1 | $40K | Sell |
786
-208,028
| -100% | -$10.6M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $10M | Buy |
208,814
+124,636
| +148% | +$5.98M | 0.97% | 11 |
|
|
2014
Q3 | $3.6M | Buy |
84,178
+29,070
| +53% | +$1.24M | 0.4% | 42 |
|
|
2014
Q2 | $2.39M | Sell |
55,108
-22,128
| -29% | -$960K | 0.31% | 37 |
|
|
2014
Q1 | $3.25M | Buy |
+77,236
| New | +$3.25M | 0.42% | 48 |
|