BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q3 | – | Sell |
-24,788
| Closed | -$1.22M | – | 972 |
|
|
2015
Q2 | $1.22M | Buy |
+24,788
| New | +$1.22M | 0.04% | 389 |
|