Two Sigma Securities’s 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
Q2 | $876K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $300K | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $432K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $2.26M | Buy |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $482K | Sell |
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|
2021
Q2 | $526K | Buy |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $702K | Sell |
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|
2020
Q2 | $616K | Buy |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $378K | Buy |
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|
2019
Q1 | $232K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $603K | Sell |
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|
2018
Q2 | $684K | Sell |
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|
2018
Q1 | $5.12M | Buy |
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|
2017
Q4 | $4.63M | Buy |
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|
2017
Q3 | $2.96M | Buy |
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|
2017
Q2 | $2.26M | Sell |
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|
2017
Q1 | $3.44M | Buy |
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