Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-787
| Closed | -$33K | – | 968 |
|
|
2016
Q2 | $33K | Buy |
787
+21
| +3% | +$881 | 0.02% | 402 |
|
|
2016
Q1 | $35K | Hold |
766
| – | – | 0.02% | 383 |
|
|
2015
Q4 | $33K | Sell |
766
-38
| -5% | -$1.64K | 0.02% | 397 |
|
|
2015
Q3 | $36K | Hold |
804
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $40K | Sell |
804
-222
| -22% | -$11K | 0.02% | 376 |
|
|
2015
Q1 | $52K | Buy |
+1,026
| New | +$52K | 0.03% | 322 |
|