Two Sigma Investments’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 | – | Sell |
-4,100
| Closed | -$283K | – | 3534 |
|
|
2025
Q1 | $283K | Buy |
+4,100
| New | +$283K | ﹤0.01% | 2678 |
|
|
2024
Q4 | – | Sell |
-158,890
| Closed | -$12.3M | – | 3457 |
|
|
2024
Q3 | $12.3M | Buy |
+158,890
| New | +$12.3M | 0.03% | 632 |
|
|
2024
Q2 | – | Sell |
-184,610
| Closed | -$14.6M | – | 3296 |
|
|
2024
Q1 | $14.6M | Sell |
184,610
-30,590
| -14% | -$2.42M | 0.03% | 500 |
|
|
2023
Q4 | $15.6M | Buy |
215,200
+209,600
| +3,743% | +$15.2M | 0.04% | 462 |
|
|
2023
Q3 | $341K | Sell |
5,600
-149,510
| -96% | -$9.1M | ﹤0.01% | 2368 |
|
|
2023
Q2 | $9.89M | Buy |
155,110
+121,550
| +362% | +$7.75M | 0.02% | 608 |
|
|
2023
Q1 | $2.13M | Sell |
33,560
-67,440
| -67% | -$4.28M | 0.01% | 1281 |
|
|
2022
Q4 | $6.11M | Buy |
+101,000
| New | +$6.11M | 0.02% | 735 |
|
|
2022
Q1 | – | Sell |
-6,712
| Closed | -$606K | – | 3190 |
|
|
2021
Q4 | $606K | Buy |
+6,712
| New | +$606K | ﹤0.01% | 1896 |
|
|
2021
Q1 | – | Sell |
-15,012
| Closed | -$966K | – | 2763 |
|
|
2020
Q4 | $966K | Buy |
15,012
+4,300
| +40% | +$277K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $532K | Buy |
+10,712
| New | +$532K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-68,512
| Closed | -$2.04M | – | 2437 |
|
|
2020
Q1 | $2.04M | Buy |
68,512
+42,560
| +164% | +$1.27M | 0.02% | 679 |
|
|
2019
Q4 | $1.19M | Buy |
25,952
+9,740
| +60% | +$448K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $688K | Buy |
16,212
+5,410
| +50% | +$230K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $458K | Sell |
10,802
-68,603
| -86% | -$2.91M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $3.57M | Buy |
+79,405
| New | +$3.57M | 0.01% | 939 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2018
Q2 | – | Sell |
-344,463
| Closed | -$15.3M | – | 2432 |
|
|
2018
Q1 | $15.3M | Buy |
+344,463
| New | +$15.3M | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-6,877
| Closed | -$290K | – | 2380 |
|
|
2017
Q1 | $290K | Buy |
+6,877
| New | +$290K | ﹤0.01% | 1899 |
|
|
2016
Q2 | – | Sell |
-62,655
| Closed | -$2.89M | – | 2375 |
|
|
2016
Q1 | $2.89M | Buy |
+62,655
| New | +$2.89M | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-439,762
| Closed | -$22.2M | – | 2447 |
|
|
2015
Q1 | $22.2M | Buy |
439,762
+412,202
| +1,496% | +$20.8M | 0.1% | 251 |
|
|
2014
Q4 | $1.32M | Buy |
+27,560
| New | +$1.32M | 0.01% | 1239 |
|