AssetMark Inc’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 |
-522
| Closed | -$41.5K | – | 2780 |
|
|
2024
Q4 | $41.5K | Sell |
522
-100
| -16% | -$7.96K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $48.3K | Sell |
622
-943
| -60% | -$73.3K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $117K | Buy |
1,565
+1,303
| +497% | +$97.7K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $20.7K | Hold |
262
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $18.9K | Hold |
262
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $15.9K | Hold |
262
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $16.7K | Sell |
262
-18
| -6% | -$1.15K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $17.8K | Buy |
280
+4
| +1% | +$254 | ﹤0.01% | 1202 |
|
|
2022
Q4 | $16.7K | Sell |
276
-14
| -5% | -$846 | ﹤0.01% | 1235 |
|
|
2022
Q3 | $16K | Hold |
290
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $22K | Sell |
290
-91
| -24% | -$6.9K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $34K | Hold |
381
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $34K | Buy |
+381
| New | +$34K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1502 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1169 |
|