Baird Financial Group’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
Q4 | – | Sell |
-10,620
| Closed | -$959K | – | 1939 |
|
|
2021
Q3 | $959K | Buy |
10,620
+222
| +2% | +$20K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.01M | Buy |
+10,398
| New | +$1.01M | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-248,085
| Closed | -$10.2M | – | 1337 |
|
|
2018
Q4 | $10.2M | Sell |
248,085
-7,262
| -3% | -$298K | 0.07% | 286 |
|
|
2018
Q3 | $13M | Buy |
+255,347
| New | +$13M | 0.08% | 269 |
|
|
2017
Q1 | – | Sell |
-9,938
| Closed | -$438K | – | 1252 |
|
|
2016
Q4 | $438K | Sell |
9,938
-29,991
| -75% | -$1.32M | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.74M | Sell |
39,929
-2,000
| -5% | -$87.1K | 0.02% | 592 |
|
|
2016
Q2 | $1.84M | Buy |
41,929
+32,885
| +364% | +$1.44M | 0.02% | 571 |
|
|
2016
Q1 | $418K | Buy |
9,044
+1,336
| +17% | +$61.7K | ﹤0.01% | 964 |
|
|
2015
Q4 | $333K | Buy |
+7,708
| New | +$333K | ﹤0.01% | 1038 |
|
|
2015
Q3 | – | Sell |
-4,422
| Closed | -$218K | – | 1329 |
|
|
2015
Q2 | $218K | Buy |
+4,422
| New | +$218K | ﹤0.01% | 1200 |
|