Twin Tree Management’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 | $26.4M | Buy |
342,861
+69,430
| +25% | +$5.35M | 0.05% | 37 |
|
|
2025
Q1 | $18.9M | Buy |
+273,431
| New | +$18.9M | 0.04% | 70 |
|
|
2024
Q4 | – | Sell |
-9,893
| Closed | -$769K | – | 960 |
|
|
2024
Q3 | $769K | Sell |
9,893
-90,607
| -90% | -$7.04M | ﹤0.01% | 355 |
|
|
2024
Q2 | $7.54M | Buy |
+100,500
| New | +$7.54M | 0.02% | 142 |
|
|
2024
Q1 | – | Sell |
-140,051
| Closed | -$10.1M | – | 846 |
|
|
2023
Q4 | $10.1M | Buy |
140,051
+41,737
| +42% | +$3.02M | 0.02% | 169 |
|
|
2023
Q3 | $5.98M | Sell |
98,314
-247,492
| -72% | -$15.1M | 0.01% | 137 |
|
|
2023
Q2 | $22M | Buy |
+345,806
| New | +$22M | 0.03% | 63 |
|
|
2023
Q1 | – | Sell |
-2,869
| Closed | -$173K | – | 785 |
|
|
2022
Q4 | $173K | Buy |
+2,869
| New | +$173K | ﹤0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-16,822
| Closed | -$978K | – | 827 |
|
|
2022
Q2 | $978K | Sell |
16,822
-51,653
| -75% | -$3M | ﹤0.01% | 419 |
|
|
2022
Q1 | $5.17M | Buy |
68,475
+13,644
| +25% | +$1.03M | 0.01% | 266 |
|
|
2021
Q4 | $4.95M | Buy |
54,831
+32,060
| +141% | +$2.89M | 0.01% | 212 |
|
|
2021
Q3 | $2.06M | Sell |
22,771
-150,252
| -87% | -$13.6M | ﹤0.01% | 317 |
|
|
2021
Q2 | $16.8M | Buy |
173,023
+106,635
| +161% | +$10.4M | 0.05% | 54 |
|
|
2021
Q1 | $5.92M | Buy |
66,388
+43,760
| +193% | +$3.9M | 0.02% | 149 |
|
|
2020
Q4 | $1.46M | Sell |
22,628
-122,092
| -84% | -$7.85M | 0.01% | 298 |
|
|
2020
Q3 | $7.19M | Buy |
144,720
+33,150
| +30% | +$1.65M | 0.03% | 74 |
|
|
2020
Q2 | $4.78M | Buy |
+111,570
| New | +$4.78M | 0.02% | 137 |
|
|
2020
Q1 | – | Sell |
-104,391
| Closed | -$4.8M | – | 876 |
|
|
2019
Q4 | $4.8M | Buy |
104,391
+79,996
| +328% | +$3.68M | 0.02% | 103 |
|
|
2019
Q3 | $1.04M | Sell |
24,395
-1,328
| -5% | -$56.3K | ﹤0.01% | 256 |
|
|
2019
Q2 | $1.09M | Sell |
25,723
-267
| -1% | -$11.3K | 0.01% | 255 |
|
|
2019
Q1 | $1.17M | Sell |
25,990
-23,197
| -47% | -$1.04M | 0.01% | 267 |
|
|
2018
Q4 | $2.02M | Buy |
49,187
+35,905
| +270% | +$1.47M | 0.01% | 191 |
|
|
2018
Q3 | $678K | Sell |
13,282
-69,537
| -84% | -$3.55M | ﹤0.01% | 279 |
|
|
2018
Q2 | $4.02M | Buy |
82,819
+78,743
| +1,932% | +$3.82M | 0.02% | 135 |
|
|
2018
Q1 | $181K | Sell |
4,076
-44,289
| -92% | -$1.97M | ﹤0.01% | 332 |
|
|
2017
Q4 | $2.19M | Buy |
48,365
+9,546
| +25% | +$431K | 0.02% | 133 |
|
|
2017
Q3 | $1.62M | Buy |
38,819
+19,585
| +102% | +$818K | 0.01% | 145 |
|
|
2017
Q2 | $783K | Sell |
19,234
-57,711
| -75% | -$2.35M | 0.01% | 201 |
|
|
2017
Q1 | $3.25M | Buy |
+76,945
| New | +$3.25M | 0.03% | 88 |
|
|
2016
Q4 | – | Sell |
-20,068
| Closed | -$874K | – | 653 |
|
|
2016
Q3 | $874K | Sell |
20,068
-10,275
| -34% | -$447K | 0.01% | 214 |
|
|
2016
Q2 | $1.27M | Sell |
30,343
-2,675
| -8% | -$112K | 0.02% | 121 |
|
|
2016
Q1 | $1.53M | Buy |
+33,018
| New | +$1.53M | 0.03% | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q3 | – | Sell |
-12,638
| Closed | -$623K | – | 646 |
|
|
2015
Q2 | $623K | Buy |
+12,638
| New | +$623K | 0.02% | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2013
Q4 | – | Sell |
-8,488
| Closed | -$348K | – | 399 |
|
|
2013
Q3 | $348K | Buy |
+8,488
| New | +$348K | 0.01% | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 337 |
|