Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$1.65M | – | 167 |
|
|
2021
Q2 | $1.65M | Buy |
+16,800
| New | +$1.65M | 0.55% | 55 |
|
|
2019
Q3 | – | Sell |
-1,820
| Closed | -$77K | – | 121 |
|
|
2019
Q2 | $77K | Sell |
1,820
-2,550
| -58% | -$108K | 0.05% | 86 |
|
|
2019
Q1 | $198K | Buy |
4,370
+700
| +19% | +$31.7K | 0.14% | 52 |
|
|
2018
Q4 | $150K | Buy |
3,670
+2,750
| +299% | +$112K | 0.12% | 56 |
|
|
2018
Q3 | $45K | Buy |
+920
| New | +$45K | 0.04% | 78 |
|
|
2016
Q4 | $1.74M | Hold |
39,400
| – | – | 1.46% | 17 |
|
|
2016
Q3 | $1.72M | Sell |
39,400
-9,690
| -20% | -$422K | 1.45% | 17 |
|
|
2016
Q2 | $2.08M | Hold |
49,090
| – | – | 1.75% | 14 |
|
|
2016
Q1 | $2.26M | Sell |
49,090
-25,800
| -34% | -$1.19M | 1.9% | 11 |
|
|
2015
Q4 | $3.24M | Hold |
74,890
| – | – | 2.73% | 8 |
|
|
2015
Q3 | $3.43M | Hold |
74,890
| – | – | 2.85% | 9 |
|
|
2015
Q2 | $3.72M | Hold |
74,890
| – | – | 2.67% | 10 |
|
|
2015
Q1 | $3.78M | Buy |
+74,890
| New | +$3.78M | 2.31% | 9 |
|