Verition Fund Management’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 | – | Sell |
-4,751
| Closed | -$328K | – | 3127 |
|
|
2025
Q1 | $328K | Sell |
4,751
-49,566
| -91% | -$3.42M | ﹤0.01% | 2195 |
|
|
2024
Q4 | $4.32M | Buy |
54,317
+24,292
| +81% | +$1.93M | 0.02% | 791 |
|
|
2024
Q3 | $2.33M | Buy |
+30,025
| New | +$2.33M | 0.01% | 938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.02M | – | 2193 |
|
|
2022
Q4 | $3.02M | Buy |
+50,000
| New | +$3.02M | 0.05% | 396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q1 | – | Sell |
-45,639
| Closed | -$2.1M | – | 996 |
|
|
2019
Q4 | $2.1M | Buy |
+45,639
| New | +$2.1M | 0.04% | 203 |
|
|
2019
Q3 | – | Sell |
-35,409
| Closed | -$1.5M | – | 1244 |
|
|
2019
Q2 | $1.5M | Buy |
+35,409
| New | +$1.5M | 0.04% | 248 |
|
|
2015
Q2 | – | Sell |
-4,330
| Closed | -$219K | – | 709 |
|
|
2015
Q1 | $219K | Buy |
+4,330
| New | +$219K | 0.03% | 272 |
|
|
2014
Q4 | – | Sell |
-6,882
| Closed | -$294K | – | 675 |
|
|
2014
Q3 | $294K | Sell |
6,882
-1,236
| -15% | -$52.8K | 0.04% | 379 |
|
|
2014
Q2 | $352K | Sell |
8,118
-5,522
| -40% | -$239K | 0.04% | 325 |
|
|
2014
Q1 | $575K | Sell |
13,640
-19,646
| -59% | -$828K | 0.09% | 136 |
|
|
2013
Q4 | $1.47M | Buy |
+33,286
| New | +$1.47M | 0.26% | 53 |
|