Blume 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
2022
Q1
Sell
-2,200
Closed -$199K 334
2021
Q4
$199K Hold
2,200
0.07% 90
2021
Q3
$199K Hold
2,200
0.07% 84
2021
Q2
$214K Buy
2,200
+800
+57% +$77.8K 0.08% 81
2021
Q1
$125K Buy
+1,400
New +$125K 0.05% 103