Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-1,035
| Closed | -$101K | – | 1775 |
|
|
2021
Q2 | $101K | Hold |
1,035
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $92K | Sell |
1,035
-521
| -33% | -$46.3K | 0.01% | 858 |
|
|
2020
Q4 | $100K | Buy |
1,556
+1,305
| +520% | +$83.9K | 0.01% | 786 |
|
|
2020
Q3 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$6K | – | 1979 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $5K | Sell |
125
-1,468
| -92% | -$58.7K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $81K | Buy |
1,593
+1,468
| +1,174% | +$74.6K | 0.01% | 740 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$8K | – | 1478 |
|
|
2017
Q1 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$403K | – | 1154 |
|
|
2016
Q2 | $403K | Buy |
+9,600
| New | +$403K | 0.08% | 235 |
|
|
2016
Q1 | – | Sell |
-15,023
| Closed | -$650K | – | 1206 |
|
|
2015
Q4 | $650K | Sell |
15,023
-50
| -0.3% | -$2.16K | 0.14% | 157 |
|
|
2015
Q3 | $670K | Sell |
15,073
-101
| -0.7% | -$4.49K | 0.15% | 151 |
|
|
2015
Q2 | $748K | Buy |
15,174
+178
| +1% | +$8.77K | 0.15% | 147 |
|
|
2015
Q1 | $758K | Sell |
14,996
-2,174
| -13% | -$110K | 0.16% | 140 |
|
|
2014
Q4 | $824K | Hold |
17,170
| – | – | 0.19% | 121 |
|
|
2014
Q3 | $735K | Hold |
17,170
| – | – | 0.18% | 130 |
|
|
2014
Q2 | $745K | Sell |
17,170
-408
| -2% | -$17.7K | 0.19% | 127 |
|
|
2014
Q1 | $740K | Sell |
17,578
-23,734
| -57% | -$999K | 0.2% | 124 |
|
|
2013
Q4 | $1.82M | Sell |
41,312
-354
| -0.8% | -$15.6K | 0.61% | 38 |
|
|
2013
Q3 | $1.71M | Buy |
41,666
+24,240
| +139% | +$994K | 0.63% | 37 |
|
|
2013
Q2 | $667K | Buy |
+17,426
| New | +$667K | 0.27% | 98 |
|