BBVA USA Bancshares’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
Q2 | – | Sell |
-153,106
| Closed | -$7.74M | – | 556 |
|
|
2015
Q1 | $7.74M | Sell |
153,106
-3,806
| -2% | -$192K | 0.35% | 98 |
|
|
2014
Q4 | $7.53M | Sell |
156,912
-14,058
| -8% | -$675K | 0.34% | 98 |
|
|
2014
Q3 | $7.32M | Buy |
170,970
+762
| +0.4% | +$32.6K | 0.33% | 104 |
|
|
2014
Q2 | $7.39M | Buy |
170,208
+626
| +0.4% | +$27.2K | 0.32% | 107 |
|
|
2014
Q1 | $7.14M | Buy |
169,582
+3,890
| +2% | +$164K | 0.33% | 106 |
|
|
2013
Q4 | $7.3M | Buy |
+165,692
| New | +$7.3M | 0.32% | 106 |
|