Advisor Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $124K | Sell |
2,703
-136
| -5% | -$6.24K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $120K | Buy |
2,839
+313
| +12% | +$13.2K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $107K | Sell |
2,526
-9,087
| -78% | -$385K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $522K | Buy |
11,613
+4,383
| +61% | +$197K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $296K | Sell |
7,230
-4,080
| -36% | -$167K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $577K | Buy |
11,310
+8,921
| +373% | +$455K | 0.01% | 1362 |
|
|
2018
Q2 | $115K | Buy |
2,389
+971
| +68% | +$46.7K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $63K | Sell |
1,418
-10,639
| -88% | -$473K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $545K | Sell |
12,057
-3,553
| -23% | -$161K | 0.01% | 1273 |
|
|
2017
Q3 | $652K | Sell |
15,610
-211
| -1% | -$8.81K | 0.01% | 1046 |
|
|
2017
Q2 | $645K | Buy |
15,821
+11,744
| +288% | +$479K | 0.01% | 994 |
|
|
2017
Q1 | $172K | Buy |
4,077
+2,134
| +110% | +$90K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $85K | Sell |
1,943
-835
| -30% | -$36.5K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $120K | Buy |
2,778
+1,236
| +80% | +$53.4K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $63K | Buy |
+1,542
| New | +$63K | ﹤0.01% | 2241 |
|