Avion Wealth’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
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $12K | Hold |
159
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $13K | Hold |
159
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $9K | Hold |
159
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $10K | Hold |
159
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $9K | Hold |
159
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $9K | Hold |
159
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $14K | Hold |
159
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $14K | Hold |
159
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $15K | Hold |
159
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $14K | Sell |
159
-150
| -49% | -$13.2K | ﹤0.01% | 197 |
|
|
2020
Q4 | $20K | Hold |
309
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $15K | Buy |
+309
| New | +$15K | 0.01% | 158 |
|