Baird’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
Q1 | $339K | Sell |
6,720
-1,278
| -16% | -$64.5K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $384K | Sell |
7,998
-334
| -4% | -$16K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $357K | Sell |
8,332
-1,178
| -12% | -$50.5K | 0.01% | 939 |
|
|
2014
Q2 | $413K | Buy |
9,510
+666
| +8% | +$28.9K | 0.01% | 896 |
|
|
2014
Q1 | $373K | Buy |
8,844
+2,174
| +33% | +$91.7K | 0.01% | 939 |
|
|
2013
Q4 | $294K | Buy |
6,670
+182
| +3% | +$8.02K | 0.01% | 974 |
|
|
2013
Q3 | $266K | Buy |
+6,488
| New | +$266K | 0.01% | 950 |
|