UBS Group’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 | $80.3M | Sell |
1,041,624
-529,486
| -34% | -$40.8M | 0.01% | 908 |
|
|
2025
Q1 | $109M | Buy |
1,571,110
+1,219,341
| +347% | +$84.2M | 0.02% | 695 |
|
|
2024
Q4 | $28M | Sell |
351,769
-133,825
| -28% | -$10.7M | 0.01% | 1507 |
|
|
2024
Q3 | $37.7M | Sell |
485,594
-313,060
| -39% | -$24.3M | 0.01% | 958 |
|
|
2024
Q2 | $59.9M | Buy |
798,654
+31,508
| +4% | +$2.36M | 0.01% | 676 |
|
|
2024
Q1 | $60.6M | Sell |
767,146
-182,441
| -19% | -$14.4M | 0.02% | 666 |
|
|
2023
Q4 | $68.7M | Sell |
949,587
-420,761
| -31% | -$30.4M | 0.02% | 549 |
|
|
2023
Q3 | $83.4M | Buy |
1,370,348
+464,231
| +51% | +$28.3M | 0.03% | 426 |
|
|
2023
Q2 | $57.8M | Sell |
906,117
-530,175
| -37% | -$33.8M | 0.02% | 577 |
|
|
2023
Q1 | $91.1M | Buy |
1,436,292
+1,138,360
| +382% | +$72.2M | 0.03% | 391 |
|
|
2022
Q4 | $18M | Sell |
297,932
-478,417
| -62% | -$28.9M | 0.01% | 1055 |
|
|
2022
Q3 | $43.8M | Sell |
776,349
-249,453
| -24% | -$14.1M | 0.02% | 556 |
|
|
2022
Q2 | $59.7M | Sell |
1,025,802
-2,307,182
| -69% | -$134M | 0.02% | 483 |
|
|
2022
Q1 | $252M | Buy |
3,332,984
+1,330,180
| +66% | +$100M | 0.08% | 193 |
|
|
2021
Q4 | $181M | Buy |
2,002,804
+372,771
| +23% | +$33.7M | 0.05% | 263 |
|
|
2021
Q3 | $147M | Sell |
1,630,033
-421,128
| -21% | -$38M | 0.05% | 307 |
|
|
2021
Q2 | $199M | Buy |
2,051,161
+1,966,282
| +2,317% | +$191M | 0.06% | 231 |
|
|
2021
Q1 | $7.57M | Sell |
84,879
-1,007,346
| -92% | -$89.9M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $70.3M | Buy |
1,092,225
+827,315
| +312% | +$53.2M | 0.02% | 469 |
|
|
2020
Q3 | $13.2M | Sell |
264,910
-470,753
| -64% | -$23.4M | 0.01% | 1139 |
|
|
2020
Q2 | $31.5M | Sell |
735,663
-1,543,216
| -68% | -$66.2M | 0.01% | 643 |
|
|
2020
Q1 | $67.9M | Buy |
2,278,879
+676,180
| +42% | +$20.1M | 0.03% | 348 |
|
|
2019
Q4 | $73.7M | Sell |
1,602,699
-1,332,180
| -45% | -$61.3M | 0.03% | 439 |
|
|
2019
Q3 | $125M | Buy |
2,934,879
+2,114,420
| +258% | +$89.7M | 0.05% | 284 |
|
|
2019
Q2 | $34.8M | Sell |
820,459
-780,167
| -49% | -$33.1M | 0.01% | 704 |
|
|
2019
Q1 | $72M | Buy |
1,600,626
+1,178,980
| +280% | +$53.1M | 0.03% | 400 |
|
|
2018
Q4 | $17.3M | Sell |
421,646
-1,298,499
| -75% | -$53.2M | 0.01% | 913 |
|
|
2018
Q3 | $87.8M | Sell |
1,720,145
-362,182
| -17% | -$18.5M | 0.03% | 360 |
|
|
2018
Q2 | $101M | Sell |
2,082,327
-327,573
| -14% | -$15.9M | 0.04% | 315 |
|
|
2018
Q1 | $107M | Buy |
2,409,900
+434,802
| +22% | +$19.3M | 0.05% | 290 |
|
|
2017
Q4 | $89.2M | Buy |
1,975,098
+1,603,945
| +432% | +$72.5M | 0.04% | 334 |
|
|
2017
Q3 | $15.5M | Sell |
371,153
-206,034
| -36% | -$8.61M | 0.01% | 996 |
|
|
2017
Q2 | $23.5M | Sell |
577,187
-643,149
| -53% | -$26.2M | 0.01% | 746 |
|
|
2017
Q1 | $51.5M | Sell |
1,220,336
-1,033,488
| -46% | -$43.7M | 0.03% | 427 |
|
|
2016
Q4 | $99.3M | Sell |
2,253,824
-359,305
| -14% | -$15.8M | 0.05% | 268 |
|
|
2016
Q3 | $114M | Buy |
2,613,129
+68,106
| +3% | +$2.97M | 0.07% | 242 |
|
|
2016
Q2 | $107M | Sell |
2,545,023
-337,141
| -12% | -$14.1M | 0.07% | 241 |
|
|
2016
Q1 | $133M | Sell |
2,882,164
-2,294,545
| -44% | -$106M | 0.09% | 207 |
|
|
2015
Q4 | $224M | Sell |
5,176,709
-1,521,167
| -23% | -$65.8M | 0.15% | 140 |
|
|
2015
Q3 | $298M | Buy |
6,697,876
+4,220,378
| +170% | +$187M | 0.21% | 91 |
|
|
2015
Q2 | $244M | Buy |
2,477,498
+740,223
| +43% | +$73M | 0.16% | 135 |
|
|
2015
Q1 | $176M | Sell |
1,737,275
-1,537,086
| -47% | -$155M | 0.12% | 178 |
|
|
2014
Q4 | $314M | Buy |
+3,274,361
| New | +$314M | 0.22% | 85 |
|