Truist 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 | $214K | Buy |
+2,771
| New | +$214K | ﹤0.01% | 2370 |
|
|
2025
Q1 | – | Sell |
-3,796
| Closed | -$302K | – | 2642 |
|
|
2024
Q4 | $302K | Buy |
3,796
+961
| +34% | +$76.5K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $220K | Buy |
+2,835
| New | +$220K | ﹤0.01% | 2284 |
|
|
2022
Q2 | – | Sell |
-4,211
| Closed | -$318K | – | 2775 |
|
|
2022
Q1 | $318K | Sell |
4,211
-5,476
| -57% | -$414K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $875K | Sell |
9,687
-523
| -5% | -$47.2K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $922K | Sell |
10,210
-7,242
| -41% | -$654K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.7M | Buy |
17,452
+667
| +4% | +$64.9K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.5M | Sell |
16,785
-8,163
| -33% | -$728K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.6M | Sell |
24,948
-1,654
| -6% | -$106K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.32M | Buy |
26,602
+11,060
| +71% | +$549K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $667K | Buy |
+15,542
| New | +$667K | ﹤0.01% | 1460 |
|