Two Sigma Advisers’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,100
| Closed | -$6.46M | – | 2568 |
|
|
2024
Q3 | $6.46M | Buy |
83,100
+20,700
| +33% | +$1.61M | 0.02% | 627 |
|
|
2024
Q2 | $4.68M | Sell |
62,400
-110,600
| -64% | -$8.29M | 0.01% | 783 |
|
|
2024
Q1 | $13.7M | Sell |
173,000
-35,100
| -17% | -$2.77M | 0.03% | 435 |
|
|
2023
Q4 | $15M | Sell |
208,100
-7,000
| -3% | -$506K | 0.04% | 398 |
|
|
2023
Q3 | $13.1M | Buy |
215,100
+204,200
| +1,873% | +$12.4M | 0.03% | 397 |
|
|
2023
Q2 | $695K | Sell |
10,900
-29,900
| -73% | -$1.91M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.59M | Buy |
+40,800
| New | +$2.59M | 0.01% | 1146 |
|
|
2019
Q2 | – | Sell |
-230,800
| Closed | -$10.4M | – | 2464 |
|
|
2019
Q1 | $10.4M | Buy |
+230,800
| New | +$10.4M | 0.03% | 587 |
|
|
2018
Q2 | – | Sell |
-77,500
| Closed | -$3.43M | – | 2516 |
|
|
2018
Q1 | $3.43M | Buy |
+77,500
| New | +$3.43M | 0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-184,600
| Closed | -$8.04M | – | 2469 |
|
|
2016
Q3 | $8.04M | Buy |
+184,600
| New | +$8.04M | 0.03% | 484 |
|
|
2015
Q2 | – | Sell |
-145,700
| Closed | -$14.7M | – | 2100 |
|
|
2015
Q1 | $14.7M | Buy |
+145,700
| New | +$14.7M | 0.11% | 233 |
|
|
2013
Q4 | – | Sell |
-3,420
| Closed | -$281K | – | 1983 |
|
|
2013
Q3 | $281K | Buy |
+3,420
| New | +$281K | ﹤0.01% | 1290 |
|