AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,728
| Closed | -$1.18M | – | 3256 |
|
|
2020
Q1 | $1.18M | Sell |
39,728
-51,142
| -56% | -$1.52M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $4.18M | Sell |
90,870
-49,995
| -35% | -$2.3M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $5.98M | Buy |
140,865
+14,347
| +11% | +$609K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $5.36M | Buy |
126,518
+23,227
| +22% | +$984K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $4.65M | Buy |
103,291
+27,050
| +35% | +$1.22M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $3.13M | Buy |
+76,241
| New | +$3.13M | ﹤0.01% | 1565 |
|
|
2017
Q1 | – | Sell |
-373,141
| Closed | -$16.4M | – | 3019 |
|
|
2016
Q4 | $16.4M | Sell |
373,141
-102,969
| -22% | -$4.54M | 0.01% | 792 |
|
|
2016
Q3 | $20.7M | Sell |
476,110
-72,370
| -13% | -$3.15M | 0.02% | 692 |
|
|
2016
Q2 | $23M | Sell |
548,480
-12,400
| -2% | -$520K | 0.02% | 646 |
|
|
2016
Q1 | $25.9M | Sell |
560,880
-6,500
| -1% | -$300K | 0.02% | 605 |
|
|
2015
Q4 | $24.5M | Sell |
567,380
-126,414
| -18% | -$5.47M | 0.02% | 639 |
|
|
2015
Q3 | $30.8M | Buy |
693,794
+162,714
| +31% | +$7.23M | 0.03% | 550 |
|
|
2015
Q2 | $26.2M | Buy |
531,080
+114,180
| +27% | +$5.63M | 0.02% | 629 |
|
|
2015
Q1 | $21.1M | Buy |
+416,900
| New | +$21.1M | 0.02% | 705 |
|