Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,189
| Closed | -$586K | – | 750 |
|
|
2015
Q3 | $586K | Buy |
13,189
+661
| +5% | +$29.4K | 0.02% | 486 |
|
|
2015
Q2 | $618K | Buy |
12,528
+1,594
| +15% | +$78.6K | 0.03% | 413 |
|
|
2015
Q1 | $552K | Buy |
10,934
+2,030
| +23% | +$102K | 0.02% | 446 |
|
|
2014
Q4 | $427K | Buy |
+8,904
| New | +$427K | 0.02% | 372 |
|