Tower Research Capital (TRC)’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
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|
2025
Q2 | $3.47M | Buy |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $2.33M | Sell |
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|
2024
Q3 | $2.74M | Sell |
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|
2024
Q2 | $3.91M | Buy |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $4.46M | Buy |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $410K | Sell |
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|
2023
Q1 | $1.62M | Buy |
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|
2022
Q4 | $583K | Sell |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $2.94M | Buy |
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|
2022
Q1 | $204K | Sell |
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|
2021
Q4 | $3.41M | Sell |
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|
2021
Q3 | $4.51M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $706K | Buy |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $153K | Sell |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $120K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $2.79M | Sell |
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|
2018
Q4 | $3.73M | Buy |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $946K | Sell |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $6.16M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.29M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $203K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $40K | Sell |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $3.6M | Buy |
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|
2014
Q2 | $2.39M | Sell |
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|
2014
Q1 | $3.25M | Buy |
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