Walleye Trading’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 | – | Hold |
0
| – | – | – | 1857 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q3 | – | Sell |
-907
| Closed | -$68K | – | 2002 |
|
|
2024
Q2 | $68K | Buy |
+907
| New | +$68K | ﹤0.01% | 985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2023
Q2 | – | Sell |
-74,622
| Closed | -$4.73M | – | 2491 |
|
|
2023
Q1 | $4.73M | Sell |
74,622
-48,394
| -39% | -$3.07M | 0.01% | 100 |
|
|
2022
Q4 | $7.44M | Buy |
+123,016
| New | +$7.44M | 0.02% | 117 |
|
|
2022
Q3 | – | Sell |
-51,281
| Closed | -$2.98M | – | 2724 |
|
|
2022
Q2 | $2.98M | Sell |
51,281
-25,266
| -33% | -$1.47M | 0.01% | 212 |
|
|
2022
Q1 | $5.78M | Buy |
+76,547
| New | +$5.78M | 0.02% | 150 |
|
|
2021
Q4 | – | Sell |
-22,507
| Closed | -$2.03M | – | 2775 |
|
|
2021
Q3 | $2.03M | Buy |
+22,507
| New | +$2.03M | 0.01% | 306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2021
Q1 | – | Sell |
-50,496
| Closed | -$3.25M | – | 2345 |
|
|
2020
Q4 | $3.25M | Buy |
+50,496
| New | +$3.25M | 0.01% | 170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2019
Q3 | – | Sell |
-9,547
| Closed | -$405K | – | 1857 |
|
|
2019
Q2 | $405K | Buy |
+9,547
| New | +$405K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2016
Q4 | – | Sell |
-1,022
| Closed | -$45K | – | 2368 |
|
|
2016
Q3 | $45K | Buy |
+1,022
| New | +$45K | ﹤0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-83,611
| Closed | -$3.86M | – | 2592 |
|
|
2016
Q1 | $3.86M | Buy |
+83,611
| New | +$3.86M | 0.03% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$360K | – | 2553 |
|
|
2015
Q2 | $360K | Sell |
7,300
-3,280
| -31% | -$162K | ﹤0.01% | 478 |
|
|
2015
Q1 | $535K | Buy |
+10,580
| New | +$535K | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-3,638
| Closed | -$156K | – | 1672 |
|
|
2014
Q3 | $156K | Sell |
3,638
-5,600
| -61% | -$240K | ﹤0.01% | 586 |
|
|
2014
Q2 | $401 | Sell |
9,238
-110,192
| -92% | -$4.78K | 0.01% | 317 |
|
|
2014
Q1 | $5.03K | Buy |
119,430
+51,064
| +75% | +$2.15K | 0.07% | 21 |
|
|
2013
Q4 | $3.01M | Sell |
68,366
-52,740
| -44% | -$2.32M | 0.03% | 117 |
|
|
2013
Q3 | $4.97M | Sell |
121,106
-13,082
| -10% | -$536K | 0.05% | 34 |
|
|
2013
Q2 | $5.14M | Buy |
+134,188
| New | +$5.14M | 0.05% | 20 |
|