BBT Capital 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
Q4 | – | Sell |
-22,902
| Closed | -$1.02M | – | 130 |
|
|
2015
Q3 | $1.02M | Buy |
+22,902
| New | +$1.02M | 0.09% | 77 |
|
|
2015
Q2 | – | Sell |
-17,458
| Closed | -$882K | – | 181 |
|
|
2015
Q1 | $882K | Buy |
+17,458
| New | +$882K | 0.09% | 87 |
|
|
2014
Q4 | – | Sell |
-12,066
| Closed | -$516K | – | 222 |
|
|
2014
Q3 | $516K | Sell |
12,066
-51,290
| -81% | -$2.19M | 0.03% | 173 |
|
|
2014
Q2 | $2.75M | Buy |
+63,356
| New | +$2.75M | 0.17% | 117 |
|
|
2014
Q1 | – | Sell |
-63,738
| Closed | -$2.81M | – | 282 |
|
|
2013
Q4 | $2.81M | Buy |
63,738
+7,592
| +14% | +$334K | 0.13% | 147 |
|
|
2013
Q3 | $2.3M | Sell |
56,146
-80,472
| -59% | -$3.3M | 0.12% | 148 |
|
|
2013
Q2 | $5.23M | Buy |
+136,618
| New | +$5.23M | 0.28% | 73 |
|