B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-876
| Closed | -$43K | – | 776 |
|
|
2015
Q2 | $43K | Hold |
876
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $44K | Hold |
876
| – | – | 0.03% | 429 |
|
|
2014
Q4 | $42K | Hold |
876
| – | – | 0.03% | 421 |
|
|
2014
Q3 | $37K | Hold |
876
| – | – | 0.03% | 474 |
|
|
2014
Q2 | $38K | Hold |
876
| – | – | 0.02% | 521 |
|
|
2014
Q1 | $37K | Buy |
+876
| New | +$37K | 0.03% | 508 |
|