William Blair & Company’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 | $3.62K | Sell |
47
-2,802
| -98% | -$216K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $197K | Sell |
2,849
-29,894
| -91% | -$2.07M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $2.61M | Buy |
+32,743
| New | +$2.61M | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-181
| Closed | -$11.6K | – | 1854 |
|
|
2023
Q2 | $11.6K | Hold |
181
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q1 | $11.5K | Buy |
+181
| New | +$11.5K | ﹤0.01% | 1718 |
|