Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,576
| Closed | -$6.26M | – | 851 |
|
|
2023
Q4 | $6.26M | Buy |
+86,576
| New | +$6.26M | 0.55% | 29 |
|
|
2023
Q2 | – | Sell |
-2,278
| Closed | -$144K | – | 3432 |
|
|
2023
Q1 | $144K | Buy |
2,278
+1,032
| +83% | +$65.4K | 0.01% | 1099 |
|
|
2022
Q4 | $75.3K | Buy |
+1,246
| New | +$75.3K | ﹤0.01% | 1391 |
|
|
2022
Q2 | – | Sell |
-1,390
| Closed | -$105K | – | 1286 |
|
|
2022
Q1 | $105K | Buy |
+1,390
| New | +$105K | 0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$131K | – | 1264 |
|
|
2021
Q3 | $131K | Sell |
1,450
-2,576
| -64% | -$233K | 0.01% | 1046 |
|
|
2021
Q2 | $391K | Buy |
4,026
+446
| +12% | +$43.3K | 0.03% | 575 |
|
|
2021
Q1 | $320K | Buy |
+3,580
| New | +$320K | 0.03% | 579 |
|
|
2020
Q1 | – | Sell |
-2,171
| Closed | -$100K | – | 813 |
|
|
2019
Q4 | $100K | Buy |
+2,171
| New | +$100K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-3,141
| Closed | -$160K | – | 647 |
|
|
2018
Q3 | $160K | Buy |
+3,141
| New | +$160K | 0.03% | 512 |
|