TSS
Two Sigma Securities’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
+11,367
| New | +$876K | 0.11% | 231 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$300K | – | 2231 |
|
|
2024
Q1 | $300K | Sell |
3,800
-12,874
| -77% | -$1.02M | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.21M | Sell |
16,674
-6,829
| -29% | -$494K | 0.01% | 190 |
|
|
2023
Q3 | $1.43M | Buy |
+23,503
| New | +$1.43M | 0.02% | 188 |
|
|
2023
Q2 | – | Sell |
-6,804
| Closed | -$432K | – | 1991 |
|
|
2023
Q1 | $432K | Buy |
+6,804
| New | +$432K | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-5,988
| Closed | -$348K | – | 1997 |
|
|
2022
Q2 | $348K | Sell |
5,988
-23,937
| -80% | -$1.39M | 0.01% | 447 |
|
|
2022
Q1 | $2.26M | Buy |
29,925
+16,631
| +125% | +$1.26M | 0.08% | 70 |
|
|
2021
Q4 | $1.2M | Buy |
13,294
+7,959
| +149% | +$718K | 0.05% | 92 |
|
|
2021
Q3 | $482K | Sell |
5,335
-77
| -1% | -$6.96K | 0.01% | 267 |
|
|
2021
Q2 | $526K | Buy |
5,412
+2,461
| +83% | +$239K | 0.02% | 180 |
|
|
2021
Q1 | $263K | Buy |
+2,951
| New | +$263K | 0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-14,133
| Closed | -$702K | – | 1174 |
|
|
2020
Q3 | $702K | Sell |
14,133
-230
| -2% | -$11.4K | 0.01% | 100 |
|
|
2020
Q2 | $616K | Buy |
14,363
+2,432
| +20% | +$104K | 0.01% | 134 |
|
|
2020
Q1 | $355K | Sell |
11,931
-24,657
| -67% | -$734K | 0.01% | 267 |
|
|
2019
Q4 | $1.68M | Buy |
36,588
+736
| +2% | +$33.9K | 0.01% | 71 |
|
|
2019
Q3 | $1.52M | Buy |
35,852
+26,923
| +302% | +$1.14M | 0.01% | 92 |
|
|
2019
Q2 | $378K | Buy |
8,929
+3,783
| +74% | +$160K | ﹤0.01% | 337 |
|
|
2019
Q1 | $232K | Buy |
+5,146
| New | +$232K | ﹤0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-11,813
| Closed | -$603K | – | 1753 |
|
|
2018
Q3 | $603K | Sell |
11,813
-2,276
| -16% | -$116K | ﹤0.01% | 290 |
|
|
2018
Q2 | $684K | Sell |
14,089
-101,453
| -88% | -$4.93M | ﹤0.01% | 354 |
|
|
2018
Q1 | $5.12M | Buy |
115,542
+13,155
| +13% | +$583K | 0.03% | 50 |
|
|
2017
Q4 | $4.63M | Buy |
102,387
+31,402
| +44% | +$1.42M | 0.12% | 47 |
|
|
2017
Q3 | $2.97M | Buy |
70,985
+15,495
| +28% | +$647K | 0.27% | 87 |
|
|
2017
Q2 | $2.26M | Sell |
55,490
-26,065
| -32% | -$1.06M | 0.43% | 31 |
|
|
2017
Q1 | $3.45M | Buy |
+81,555
| New | +$3.45M | 0.68% | 17 |
|