Venture Visionary Partners’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 | $986K | Sell |
12,797
-104
| -0.8% | -$8.02K | 0.04% | 283 |
|
|
2025
Q1 | $891K | Sell |
12,901
-76,553
| -86% | -$5.29M | 0.04% | 291 |
|
|
2024
Q4 | $7.12M | Buy |
89,454
+5,683
| +7% | +$452K | 0.3% | 85 |
|
|
2024
Q3 | $6.51M | Buy |
83,771
+4,456
| +6% | +$346K | 0.28% | 88 |
|
|
2024
Q2 | $5.95M | Sell |
79,315
-299
| -0.4% | -$22.4K | 0.27% | 99 |
|
|
2024
Q1 | $6.29M | Buy |
+79,614
| New | +$6.29M | 0.3% | 85 |
|
|
2023
Q4 | – | Sell |
-78,829
| Closed | -$4.8M | – | 543 |
|
|
2023
Q3 | $4.8M | Buy |
78,829
+1,873
| +2% | +$114K | 0.29% | 90 |
|
|
2023
Q2 | $4.91M | Buy |
76,956
+1,684
| +2% | +$107K | 0.29% | 90 |
|
|
2023
Q1 | $4.77M | Buy |
+75,272
| New | +$4.77M | 0.3% | 88 |
|
|
2022
Q3 | – | Sell |
-82
| Closed | -$4.77K | – | 1576 |
|
|
2022
Q2 | $4.77K | Buy |
+82
| New | +$4.77K | ﹤0.01% | 1412 |
|