UBS Group’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 | $80.3M | Sell |
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|
2025
Q1 | $109M | Buy |
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|
2024
Q4 | $28M | Sell |
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|
2024
Q3 | $37.7M | Sell |
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|
2024
Q2 | $59.9M | Buy |
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|
2024
Q1 | $60.6M | Sell |
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|
2023
Q4 | $68.7M | Sell |
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|
2023
Q3 | $83.4M | Buy |
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|
2023
Q2 | $57.8M | Sell |
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|
2023
Q1 | $91.1M | Buy |
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|
2022
Q4 | $18M | Sell |
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|
2022
Q3 | $43.8M | Sell |
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|
2022
Q2 | $59.7M | Sell |
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|
2022
Q1 | $252M | Buy |
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|
2021
Q4 | $181M | Buy |
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|
2021
Q3 | $147M | Sell |
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|
2021
Q2 | $199M | Buy |
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|
2021
Q1 | $7.57M | Sell |
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|
2020
Q4 | $70.3M | Buy |
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|
2020
Q3 | $13.2M | Sell |
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|
2020
Q2 | $31.5M | Sell |
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|
2020
Q1 | $67.9M | Buy |
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|
2019
Q4 | $73.7M | Sell |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $34.8M | Sell |
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|
2019
Q1 | $72M | Buy |
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|
2018
Q4 | $17.3M | Sell |
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|
2018
Q3 | $87.8M | Sell |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $107M | Buy |
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|
2017
Q4 | $89.2M | Buy |
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|
2017
Q3 | $15.5M | Sell |
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|
2017
Q2 | $23.5M | Sell |
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|
2017
Q1 | $51.5M | Sell |
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|
2016
Q4 | $99.3M | Sell |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $107M | Sell |
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|
2016
Q1 | $133M | Sell |
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|
2015
Q4 | $224M | Sell |
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|
2015
Q3 | $298M | Buy |
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|
2015
Q2 | $244M | Buy |
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|
2015
Q1 | $176M | Sell |
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|
2014
Q4 | $314M | Buy |
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