Brigade 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
2024
Q1
Hold
0
31
2023
Q4
Hold
0
32
2023
Q3
Hold
0
22
2022
Q4
Sell
-111,000
Closed -$6.27M 32
2022
Q3
$6.27M Buy
+111,000
New +$6.27M 0.63% 14