AlphaOne Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-161,300
| Closed | -$7.29M | – | 469 |
|
|
2017
Q4 | $7.29M | Buy |
+161,300
| New | +$7.29M | 2.2% | 4 |
|
|
2015
Q4 | – | Sell |
-65,400
| Closed | -$2.91M | – | 101 |
|
|
2015
Q3 | $2.91M | Buy |
+65,400
| New | +$2.91M | 1.23% | 41 |
|
|
2015
Q1 | – | Sell |
-188,600
| Closed | -$9.05M | – | 103 |
|
|
2014
Q4 | $9.05M | Buy |
+188,600
| New | +$9.05M | 3.37% | 2 |
|