Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$19.8K | – | 4180 |
|
|
2024
Q4 | $19.8K | Buy |
+250
| New | +$19.8K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1629 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 1140 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 596 |
|