American International Group’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
Q2 | – | Sell |
-272
| Closed | -$12K | – | 4507 |
|
|
2016
Q1 | $12K | Sell |
272
-518
| -66% | -$22.9K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $34K | Sell |
790
-70
| -8% | -$3.01K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $38K | Sell |
860
-146
| -15% | -$6.45K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $49.6K | Buy |
1,006
+678
| +207% | +$33.4K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $16.6K | Sell |
328
-668
| -67% | -$33.7K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $47.8K | Buy |
996
+448
| +82% | +$21.5K | ﹤0.01% | 3990 |
|
|
2014
Q3 | $23.4K | Buy |
548
+8
| +1% | +$342 | ﹤0.01% | 4268 |
|
|
2014
Q2 | $23.4K | Sell |
540
-6,326
| -92% | -$275K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $289K | Sell |
6,866
-3,312
| -33% | -$140K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $448K | Buy |
10,178
+6,516
| +178% | +$287K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $150K | Buy |
3,662
+2,938
| +406% | +$120K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $27.7K | Buy |
+724
| New | +$27.7K | ﹤0.01% | 3814 |
|