Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,900
| Closed | -$6.61M | – | 1684 |
|
|
2015
Q4 | $6.61M | Sell |
152,900
-1,020,100
| -87% | -$44.1M | 0.04% | 210 |
|
|
2015
Q3 | $52.1M | Hold |
1,173,000
| – | – | 0.3% | 105 |
|
|
2015
Q2 | $57.9M | Hold |
1,173,000
| – | – | 0.3% | 110 |
|
|
2015
Q1 | $59.3M | Hold |
1,173,000
| – | – | 0.3% | 109 |
|
|
2014
Q4 | $56.3M | Buy |
+1,173,000
| New | +$56.3M | 0.3% | 109 |
|