ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLP

Dollar Tree, Inc.

NASDAQ:DLTR

Discount Stores · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

9high-priority unexplained moves

Market cap24.3B

Last close125.69

1M return+3.48%

Stored moves40

Stored price tapeDaily OHLC candles

-0.55%

Full history and event labels

May 13, 9:30 PM O 88.87 H 89 L 85.8812 C 86.8 V 3023559, May 14, 5:30 AM O 88.87 H 89 L 85.8812 C 86.8 V 3023559, May 14, 9:30 PM O 87.23 H 90.97 L 87.17 C 89.97 V 4588704, May 15, 5:30 AM O 87.23 H 90.97 L 87.17 C 89.97 V 4588704, May 15, 9:30 PM O 89.86 H 91.4 L 88.51 C 89.58 V 2737378, May 16, 5:30 AM O 89.86 H 91.4 L 88.51 C 89.58 V 2737378, May 18, 9:30 PM O 89.04 H 93.11 L 87.715 C 91.23 V 2947147, May 19, 5:30 AM O 89.04 H 93.11 L 87.715 C 91.23 V 2947147, May 19, 9:30 PM O 91.12 H 91.29 L 87.88 C 90.61 V 3221374, May 20, 5:30 AM O 91.12 H 91.29 L 87.88 C 90.61 V 3221374, May 20, 9:30 PM O 90.06 H 93.815 L 88.255 C 93.48 V 4111430, May 21, 5:30 AM O 90.06 H 93.815 L 88.255 C 93.48 V 4111430, May 21, 9:30 PM O 93.33 H 95.92 L 90.17 C 95.71 V 4398857, May 22, 5:30 AM O 93.33 H 95.92 L 90.17 C 95.71 V 4398857, May 22, 9:30 PM O 95.9 H 97 L 94.19 C 94.98 V 2397066, May 23, 5:30 AM O 95.9 H 97 L 94.19 C 94.98 V 2397066, May 26, 9:30 PM O 94.08 H 94.5 L 91.68 C 93.7 V 4316356, May 27, 5:30 AM O 94.08 H 94.5 L 91.68 C 93.7 V 4316356, May 27, 9:30 PM O 94.39 H 96.89 L 92.9 C 95.87 V 6252637, May 28, 5:30 AM O 94.39 H 94.79 L 94.08 C 94.73 V 621941, May 28, 9:30 PM O 111.01 H 114.639 L 106.4 C 113 V 13265967, May 29, 9:30 PM O 111.01 H 116.88 L 110.0402 C 116.44 V 7395957, Jun 1, 9:30 PM O 116.84 H 116.85 L 111.18 C 111.35 V 5337353, Jun 2, 9:30 PM O 113.02 H 114.525 L 108.61 C 109.39 V 4540929, Jun 3, 9:30 PM O 109.865 H 112.57 L 108.6 C 112.5 V 3076852, Jun 4, 9:30 PM O 114.86 H 115.225 L 109.06 C 109.27 V 2673469, Jun 5, 9:30 PM O 109.83 H 110.765 L 107.93 C 108.8 V 2036170, Jun 8, 9:30 PM O 107.81 H 110.25 L 107.5394 C 107.69 V 2216841, Jun 9, 9:30 PM O 108.64 H 113 L 107.6 C 112.15 V 2853212, Jun 10, 9:30 PM O 111.92 H 113.21 L 109.5001 C 110.32 V 2325599, Jun 11, 9:30 PM O 110.04 H 115.57 L 109 C 114.89 V 2079427, Jun 12, 9:30 PM O 115.58 H 116.1199 L 113.09 C 114 V 1861423, Jun 15, 9:30 PM O 115.37 H 117.41 L 111.965 C 112.88 V 2188755, Jun 16, 9:30 PM O 114.32 H 114.88 L 110.67 C 110.74 V 1839767, Jun 17, 9:30 PM O 110.29 H 110.29 L 105.22 C 106.41 V 2303245, Jun 18, 9:30 PM O 108.34 H 112.3 L 107.45 C 111.65 V 4434186, Jun 22, 9:30 PM O 112.68 H 117.48 L 111.8 C 113.93 V 4686793, Jun 23, 9:30 PM O 113.795 H 115.43 L 112.76 C 113.41 V 3017261, Jun 24, 9:30 PM O 115.24 H 119.39 L 114 C 119.35 V 2629446, Jun 25, 9:30 PM O 115.5 H 120.575 L 114.05 C 118.21 V 8251291, Jun 26, 9:30 PM O 120.23 H 124.67 L 119.795 C 123.87 V 5073643, Jun 27, 5:30 AM O 120.23 H 124.67 L 119.795 C 123.87 V 5073643, Jun 29, 9:30 PM O 123.33 H 125.19 L 121.48 C 122.62 V 8611554, Jun 30, 5:30 AM O 123.33 H 125.19 L 121.48 C 122.62 V 8611554, Jun 30, 9:30 PM O 122.66 H 122.875 L 118.75 C 120.95 V 4851016, Jul 1, 5:30 AM O 122.66 H 122.875 L 118.75 C 120.95 V 4851016, Jul 1, 9:30 PM O 120.49 H 124.3 L 120.49 C 121.15 V 5394140, Jul 2, 5:30 AM O 120.49 H 124.3 L 120.49 C 121.15 V 5394140, Jul 2, 9:30 PM O 123.35 H 125.49 L 122.46 C 124.05 V 3261123, Jul 3, 5:30 AM O 123.35 H 125.49 L 122.46 C 124.05 V 3261123, Jul 6, 9:30 PM O 126.45 H 126.62 L 120.87 C 121.46 V 4491826, Jul 7, 5:30 AM O 126.45 H 126.62 L 120.87 C 121.46 V 4491826, Jul 7, 9:30 PM O 123.52 H 124.225 L 120.75 C 122.65 V 3295394, Jul 8, 5:30 AM O 123.52 H 124.225 L 120.75 C 122.65 V 3295394, Jul 8, 9:30 PM O 124.535 H 124.98 L 122.17 C 123.61 V 3225434, Jul 9, 5:30 AM O 124.535 H 124.98 L 122.17 C 123.61 V 3225434, Jul 9, 9:30 PM O 123.28 H 124.39 L 120.77 C 120.92 V 1624102, Jul 10, 5:30 AM O 123.28 H 124.39 L 120.77 C 120.92 V 1624102, Jul 10, 9:30 PM O 122.68 H 125.7 L 122.6 C 124.91 V 1778921, Jul 11, 5:30 AM O 122.68 H 125.7 L 122.6 C 124.91 V 1778921, Jul 13, 9:30 PM O 125.36 H 128.45 L 125.36 C 126.38 V 2780962, Jul 14, 5:30 AM O 125.36 H 128.45 L 125.36 C 126.38 V 2780962, Jul 14, 9:30 PM O 127.15 H 127.5 L 123.695 C 124.56 V 1706567, Jul 15, 5:30 AM O 127.15 H 127.5 L 123.695 C 124.56 V 1706567, Jul 15, 9:30 PM O 124.9 H 128.51 L 124.33 C 127.03 V 2613449, Jul 16, 5:30 AM O 124.9 H 128.51 L 124.33 C 127.03 V 2613449, Jul 16, 9:30 PM O 127.14 H 130.83 L 126 C 128.45 V 5918001, Jul 17, 5:30 AM O 127.14 H 130.83 L 126 C 128.45 V 5918001, Jul 17, 9:30 PM O 128.99 H 133.26 L 125.58 C 125.94 V 2451023, Jul 18, 5:30 AM O 128.99 H 133.26 L 125.58 C 125.94 V 2451023, Jul 20, 9:30 PM O 126.98 H 127.33 L 123.5 C 126.38 V 2833100, Jul 21, 9:30 PM O 126 H 127.615 L 125.2 C 125.69 V 1202610

From high -27.80%Drawdown -64.84%Stored labels 180

Price move attribution

Large moves, explained residuals, and research gaps

40 stored large-move attributions

High-priority unexplained moves9Open moves where direct company catalyst evidence is missing or weak.

Direct labels23Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Aug 29, 2024

Closest peers moved -32.15% with this stockClosest peers context explains -32.15 percentage points of the -10.24% daily move. Remaining company-specific residual is +21.91 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -10.24%Macro / market +0.26%Sector after macro -1.17%Industry after sector -31.24%Residual after context +21.91%

Review priority 100 · Source rank 60 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.26% · Sector -1.17% · Industry -31.24% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +21.91%

Apr 3, 2025

Broad market moved -5.41% with this stockBroad market context explains -5.41 percentage points of the -13.34% daily move. Remaining company-specific residual is -18.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.34%Macro / market -5.41%Sector after macro +3.73%Industry after sector +6.34%Residual after context -18.01%

Review priority 95 · Source rank 54 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.41% · Sector +3.73% · Industry +6.34% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -18.01%

Sep 29, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +16.49% daily move. · Unexplained High Priority · generated

Move +16.49%Macro / market -0.08%Sector after macro +0.71%Industry after sector +0.19%Residual after context +15.67%

Review priority 94 · Source rank 0 · Volume 7.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.08% · Sector +0.71% · Industry +0.19% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.67%

Nov 26, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.24% daily move. · Unexplained High Priority · generated

Move -15.24%Macro / market -0.03%Sector after macro +0.25%Industry after sector -1.13%Residual after context -14.33%

Review priority 92 · Source rank 0 · Volume 16.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.03% · Sector +0.25% · Industry -1.13% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.33%

Nov 15, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.28% daily move. · Unexplained High Priority · generated

Move +14.28%Macro / market +0.04%Sector after macro +0.06%Industry after sector +0.80%Residual after context +13.39%

Review priority 89 · Source rank 0 · Volume 4.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.04% · Sector +0.06% · Industry +0.80% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.39%

May 28, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.55% daily move. · Unexplained High Priority · generated

Move +11.55%Macro / market -0.40%Sector after macro +0.45%Industry after sector -1.70%Residual after context +13.20%

Review priority 89 · Source rank 0 · Volume 6.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.40% · Sector +0.45% · Industry -1.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.20%

Nov 24, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.08% daily move. · Unexplained High Priority · generated

Move +14.08%Macro / market +1.33%Sector after macro -0.49%Industry after sector +0.08%Residual after context +13.16%

Review priority 89 · Source rank 0 · Volume 5.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.33% · Sector -0.49% · Industry +0.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.16%

Aug 25, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.22% daily move. · Unexplained High Priority · generated

Move -10.22%Macro / market +1.65%Sector after macro -0.91%Industry after sector -1.30%Residual after context -9.67%

Review priority 81 · Source rank 0 · Volume 7.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.65% · Sector -0.91% · Industry -1.30% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.67%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Aug 29, 2024	Closest peers moved -32.15% with this stock	-10.24%	+21.91%	Peer	58%
Apr 3, 2025	Broad market moved -5.41% with this stock	-13.34%	-18.01%	Macro	58%
Aug 26, 2021	Closest peers moved -3.77% with this stock	-12.08%	-8.31%	Peer	58%
May 26, 2022	Closest peers moved +13.71% with this stock	+21.87%	+8.15%	Peer	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-14.23%	-10.48%	Macro	58%
Mar 12, 2020	Closest peers moved -9.93% with this stock	-15.92%	-5.99%	Peer	58%
Apr 6, 2020	Broad market moved +8.02% with this stock	+8.60%	+4.01%	Macro	58%
Sep 4, 2024	Dollar Tree, Inc. 10-Q: 10-Q	-22.16%	-3.23%	Direct	70%
Sep 4, 2024	Dollar Tree, Inc. 8-K: 8-K	-22.16%	-3.23%	Direct	70%
Sep 4, 2024	NASDAQ:DLTR 8-K current report items 2.02,7.01,9.01	-22.16%	-3.23%	Direct	94%