Wells Fargo’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
159,832
-20,877
| -12% | -$1.79M | ﹤0.01% | 1840 |
|
|
2025
Q4 | $15.4M | Buy |
180,709
+3,070
| +2% | +$258K | ﹤0.01% | 1699 |
|
|
2025
Q3 | $15.3M | Buy |
177,639
+64,716
| +57% | +$5.39M | ﹤0.01% | 1663 |
|
|
2025
Q2 | $8.7M | Sell |
112,923
-57,724
| -34% | -$4.19M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $11.8M | Buy |
170,647
+7,769
| +5% | +$587K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $13M | Buy |
162,878
+125,816
| +339% | +$9.96M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $2.88M | Sell |
37,062
-294,489
| -89% | -$22.2M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $24.9M | Buy |
331,551
+14,266
| +4% | +$1.07M | 0.01% | 1119 |
|
|
2024
Q1 | $25.1M | Buy |
317,285
+177,108
| +126% | +$12.9M | 0.01% | 1098 |
|
|
2023
Q4 | $10.1M | Sell |
140,177
-526,868
| -79% | -$33.5M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $40.6M | Buy |
667,045
+295,408
| +79% | +$18.9M | 0.01% | 761 |
|
|
2023
Q2 | $23.7M | Sell |
371,637
-17,001
| -4% | -$1.04M | 0.01% | 1026 |
|
|
2023
Q1 | $24.6M | Buy |
388,638
+63,162
| +19% | +$4.15M | 0.01% | 1004 |
|
|
2022
Q4 | $19.7M | Buy |
325,476
+97,862
| +43% | +$6.08M | 0.01% | 1120 |
|
|
2022
Q3 | $12.8M | Sell |
227,614
-207,505
| -48% | -$13.3M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $25.3M | Sell |
435,119
-216,044
| -33% | -$14.7M | 0.01% | 1012 |
|
|
2022
Q1 | $49.2M | Buy |
651,163
+174,923
| +37% | +$13.9M | 0.01% | 792 |
|
|
2021
Q4 | $43M | Buy |
476,240
+107,304
| +29% | +$10.1M | 0.01% | 841 |
|
|
2021
Q3 | $33.3M | Sell |
368,936
-15,273
| -4% | -$1.45M | 0.01% | 1304 |
|
|
2021
Q2 | $37.4M | Buy |
384,209
+280,564
| +271% | +$26.2M | 0.01% | 1249 |
|
|
2021
Q1 | $9.25M | Sell |
103,645
-87,068
| -46% | -$7.04M | ﹤0.01% | 2263 |
|
|
2020
Q4 | $12.3M | Sell |
190,713
-94,802
| -33% | -$5.44M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $14.2M | Buy |
285,515
+233,018
| +444% | +$11.4M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $2.25M | Sell |
52,497
-1,586
| -3% | -$60.2K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $1.61M | Sell |
54,083
-63,324
| -54% | -$2.56M | ﹤0.01% | 3186 |
|
|
2019
Q4 | $5.4M | Buy |
117,407
+37,250
| +46% | +$1.64M | ﹤0.01% | 2494 |
|
|
2019
Q3 | $3.4M | Sell |
80,157
-65,554
| -45% | -$2.72M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $6.17M | Buy |
145,711
+36,099
| +33% | +$1.57M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $4.93M | Sell |
109,612
-14,634
| -12% | -$650K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $5.09M | Sell |
124,246
-1,014,683
| -89% | -$46.4M | ﹤0.01% | 2427 |
|
|
2018
Q3 | $58.1M | Buy |
1,138,929
+821,865
| +259% | +$41.7M | 0.02% | 848 |
|
|
2018
Q2 | $15.4M | Buy |
317,064
+206,533
| +187% | +$9.64M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $4.9M | Buy |
110,531
+12,292
| +13% | +$563K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $4.44M | Sell |
98,239
-50,586
| -34% | -$2.13M | ﹤0.01% | 2681 |
|
|
2017
Q3 | $6.22M | Buy |
148,825
+27,086
| +22% | +$1.09M | ﹤0.01% | 2347 |
|
|
2017
Q2 | $4.96M | Sell |
121,739
-573,377
| -82% | -$23.8M | ﹤0.01% | 2454 |
|
|
2017
Q1 | $29.4M | Sell |
695,116
-540,104
| -44% | -$23.2M | 0.01% | 1164 |
|
|
2016
Q4 | $54.4M | Sell |
1,235,220
-348,735
| -22% | -$15.5M | 0.02% | 791 |
|
|
2016
Q3 | $69M | Buy |
1,583,955
+9,745
| +0.6% | +$432K | 0.03% | 645 |
|
|
2016
Q2 | $66.1M | Sell |
1,574,210
-57,429
| -4% | -$2.47M | 0.03% | 626 |
|
|
2016
Q1 | $75.3M | Sell |
1,631,639
-329,403
| -17% | -$14M | 0.03% | 569 |
|
|
2015
Q4 | $84.8M | Sell |
1,961,042
-455,337
| -19% | -$20.4M | 0.03% | 516 |
|
|
2015
Q3 | $107M | Sell |
2,416,379
-105,981
| -4% | -$5.06M | 0.05% | 437 |
|
|
2015
Q2 | $124M | Sell |
2,522,360
-172,778
| -6% | -$8.6M | 0.05% | 427 |
|
|
2015
Q1 | $136M | Buy |
2,695,138
+829,386
| +44% | +$40.3M | 0.05% | 386 |
|
|
2014
Q4 | $89.6M | Buy |
1,865,752
+21,746
| +1% | +$976K | 0.04% | 510 |
|
|
2014
Q3 | $78.9M | Buy |
1,844,006
+42,700
| +2% | +$1.85M | 0.03% | 536 |
|
|
2014
Q2 | $78.2M | Buy |
1,801,306
+24,110
| +1% | +$1.01M | 0.03% | 584 |
|
|
2014
Q1 | $74.9M | Sell |
1,777,196
-8,534
| -0.5% | -$357K | 0.03% | 577 |
|
|
2013
Q4 | $78.7M | Buy |
1,785,730
+97,082
| +6% | +$4.14M | 0.03% | 541 |
|
|
2013
Q3 | $69.3M | Buy |
1,688,648
+120,162
| +8% | +$4.84M | 0.03% | 546 |
|
|
2013
Q2 | $60.1M | Buy |
+1,568,486
| New | +$58.7M | 0.03% | 560 |
|
Other funds holding XRT
MASUI
PF
JFG