1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110
| Closed | -$7K | – | 506 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $3K | Sell |
110
-163
| -60% | -$4.45K | ﹤0.01% | 382 |
|
|
2019
Q4 | $13K | Buy |
273
+163
| +148% | +$7.76K | ﹤0.01% | 361 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $5K | Sell |
110
-330
| -75% | -$15K | ﹤0.01% | 381 |
|
|
2018
Q4 | $18K | Sell |
440
-236
| -35% | -$9.66K | ﹤0.01% | 329 |
|
|
2018
Q3 | $34K | Hold |
676
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $33K | Buy |
676
+180
| +36% | +$8.79K | 0.01% | 302 |
|
|
2018
Q1 | $22K | Hold |
496
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $22K | Buy |
+496
| New | +$22K | ﹤0.01% | 358 |
|