American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.6K | Hold |
400
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q2 | $23.3K | Sell |
400
-799
| -67% | -$46.5K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $90.6K | Buy |
1,199
+50
| +4% | +$3.78K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $104K | Sell |
1,149
-12,948
| -92% | -$1.17M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.27M | Sell |
14,097
-3,888
| -22% | -$351K | 0.05% | 367 |
|
|
2021
Q2 | $1.75M | Buy |
17,985
+2,199
| +14% | +$214K | 0.07% | 284 |
|
|
2021
Q1 | $1.41M | Buy |
15,786
+15,311
| +3,223% | +$1.37M | 0.06% | 304 |
|
|
2020
Q4 | $30.6K | Buy |
+475
| New | +$30.6K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4.24K | – | 2928 |
|
|
2019
Q3 | $4.24K | Hold |
100
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $4.24K | Hold |
100
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $4.5K | Hold |
100
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $4.1K | Sell |
100
-500
| -83% | -$20.5K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $30.6K | Buy |
600
+400
| +200% | +$20.4K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $9.71K | Hold |
200
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $8.86K | Hold |
200
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $9.04K | Buy |
+200
| New | +$9.04K | ﹤0.01% | 1605 |
|