BWM
Biltmore Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,446
| Closed | -$7.98M | – | 42 |
|
|
2015
Q4 | $7.98M | Sell |
184,446
-5,051
| -3% | -$218K | 7.11% | 6 |
|
|
2015
Q3 | $8.42M | Buy |
189,497
+95,122
| +101% | +$4.23M | 7.54% | 4 |
|
|
2015
Q2 | $9.31M | Buy |
94,375
+6,359
| +7% | +$627K | 7.75% | 3 |
|
|
2015
Q1 | $8.89M | Sell |
88,016
-23,479
| -21% | -$2.37M | 7.51% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
+111,495
| New | +$10.7M | 9.31% | 3 |
|