Wells Fargo’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 | $8.7M | Sell |
112,923
-57,724
| -34% | -$4.45M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $11.8M | Buy |
170,647
+7,769
| +5% | +$537K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $13M | Buy |
162,878
+125,816
| +339% | +$10M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $2.88M | Sell |
37,062
-294,489
| -89% | -$22.9M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $24.9M | Buy |
331,551
+14,266
| +4% | +$1.07M | 0.01% | 1039 |
|
|
2024
Q1 | $25.1M | Buy |
317,285
+177,108
| +126% | +$14M | 0.01% | 1014 |
|
|
2023
Q4 | $10.1M | Sell |
140,177
-526,868
| -79% | -$38.1M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $40.6M | Buy |
667,045
+295,408
| +79% | +$18M | 0.01% | 724 |
|
|
2023
Q2 | $23.7M | Sell |
371,637
-17,001
| -4% | -$1.08M | 0.01% | 980 |
|
|
2023
Q1 | $24.6M | Buy |
388,638
+63,162
| +19% | +$4.01M | 0.01% | 964 |
|
|
2022
Q4 | $19.7M | Buy |
325,476
+97,862
| +43% | +$5.92M | 0.01% | 1069 |
|
|
2022
Q3 | $12.8M | Sell |
227,614
-207,505
| -48% | -$11.7M | ﹤0.01% | 1279 |
|
|
2022
Q2 | $25.3M | Sell |
435,119
-216,044
| -33% | -$12.6M | 0.01% | 970 |
|
|
2022
Q1 | $49.2M | Buy |
651,163
+174,923
| +37% | +$13.2M | 0.01% | 770 |
|
|
2021
Q4 | $43M | Buy |
476,240
+107,304
| +29% | +$9.69M | 0.01% | 815 |
|
|
2021
Q3 | $33.3M | Sell |
368,936
-15,273
| -4% | -$1.38M | 0.01% | 1273 |
|
|
2021
Q2 | $37.4M | Buy |
384,209
+280,564
| +271% | +$27.3M | 0.01% | 1222 |
|
|
2021
Q1 | $9.25M | Sell |
103,645
-87,068
| -46% | -$7.77M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $12.3M | Sell |
190,713
-94,802
| -33% | -$6.1M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $14.2M | Buy |
285,515
+233,018
| +444% | +$11.6M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $2.25M | Sell |
52,497
-1,586
| -3% | -$68K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.61M | Sell |
54,083
-63,324
| -54% | -$1.89M | ﹤0.01% | 3114 |
|
|
2019
Q4 | $5.4M | Buy |
117,407
+37,250
| +46% | +$1.71M | ﹤0.01% | 2476 |
|
|
2019
Q3 | $3.4M | Sell |
80,157
-65,554
| -45% | -$2.78M | ﹤0.01% | 2853 |
|
|
2019
Q2 | $6.17M | Buy |
145,711
+36,099
| +33% | +$1.53M | ﹤0.01% | 2367 |
|
|
2019
Q1 | $4.93M | Sell |
109,612
-14,634
| -12% | -$659K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $5.09M | Sell |
124,246
-1,014,683
| -89% | -$41.6M | ﹤0.01% | 2402 |
|
|
2018
Q3 | $58.1M | Buy |
1,138,929
+821,865
| +259% | +$41.9M | 0.02% | 848 |
|
|
2018
Q2 | $15.4M | Buy |
317,064
+206,533
| +187% | +$10M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $4.9M | Buy |
110,531
+12,292
| +13% | +$544K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $4.44M | Sell |
98,239
-50,586
| -34% | -$2.29M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $6.22M | Buy |
148,825
+27,086
| +22% | +$1.13M | ﹤0.01% | 2332 |
|
|
2017
Q2 | $4.96M | Sell |
121,739
-573,377
| -82% | -$23.3M | ﹤0.01% | 2437 |
|
|
2017
Q1 | $29.4M | Sell |
695,116
-540,104
| -44% | -$22.8M | 0.01% | 1161 |
|
|
2016
Q4 | $54.4M | Sell |
1,235,220
-348,735
| -22% | -$15.4M | 0.02% | 791 |
|
|
2016
Q3 | $69M | Buy |
1,583,955
+9,745
| +0.6% | +$424K | 0.03% | 645 |
|
|
2016
Q2 | $66.1M | Sell |
1,574,210
-57,429
| -4% | -$2.41M | 0.03% | 626 |
|
|
2016
Q1 | $75.3M | Sell |
1,631,639
-329,403
| -17% | -$15.2M | 0.03% | 569 |
|
|
2015
Q4 | $84.8M | Sell |
1,961,042
-455,337
| -19% | -$19.7M | 0.03% | 515 |
|
|
2015
Q3 | $107M | Sell |
2,416,379
-105,981
| -4% | -$4.71M | 0.05% | 435 |
|
|
2015
Q2 | $124M | Sell |
2,522,360
-172,778
| -6% | -$8.52M | 0.05% | 427 |
|
|
2015
Q1 | $136M | Buy |
2,695,138
+829,386
| +44% | +$41.9M | 0.05% | 386 |
|
|
2014
Q4 | $89.6M | Buy |
1,865,752
+21,746
| +1% | +$1.04M | 0.04% | 510 |
|
|
2014
Q3 | $78.9M | Buy |
1,844,006
+42,700
| +2% | +$1.83M | 0.03% | 536 |
|
|
2014
Q2 | $78.2M | Buy |
1,801,306
+24,110
| +1% | +$1.05M | 0.03% | 582 |
|
|
2014
Q1 | $74.9M | Sell |
1,777,196
-8,534
| -0.5% | -$359K | 0.03% | 576 |
|
|
2013
Q4 | $78.7M | Buy |
1,785,730
+97,082
| +6% | +$4.28M | 0.03% | 541 |
|
|
2013
Q3 | $69.3M | Buy |
1,688,648
+120,162
| +8% | +$4.93M | 0.03% | 546 |
|
|
2013
Q2 | $60.1M | Buy |
+1,568,486
| New | +$60.1M | 0.03% | 560 |
|