British Columbia Investment 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
Q2 | – | Sell |
-227,563
| Closed | -$18M | – | 793 |
|
|
2024
Q1 | $18M | Sell |
227,563
-12,571
| -5% | -$993K | 0.12% | 129 |
|
|
2023
Q4 | $17.4M | Buy |
240,134
+172,134
| +253% | +$12.4M | 0.14% | 128 |
|
|
2023
Q3 | $4.14M | Buy |
68,000
+28,000
| +70% | +$1.7M | 0.04% | 288 |
|
|
2023
Q2 | $2.55M | Sell |
40,000
-54,000
| -57% | -$3.44M | 0.02% | 414 |
|
|
2023
Q1 | $5.96M | Buy |
94,000
+55,000
| +141% | +$3.49M | 0.06% | 243 |
|
|
2022
Q4 | $2.36M | Buy |
+39,000
| New | +$2.36M | 0.03% | 412 |
|
|
2021
Q1 | – | Sell |
-203,580
| Closed | -$13.1M | – | 838 |
|
|
2020
Q4 | $13.1M | Sell |
203,580
-59,920
| -23% | -$3.85M | 0.09% | 195 |
|
|
2020
Q3 | $13.1M | Sell |
263,500
-105,000
| -28% | -$5.21M | 0.11% | 158 |
|
|
2020
Q2 | $15.8M | Buy |
368,500
+108,600
| +42% | +$4.66M | 0.16% | 120 |
|
|
2020
Q1 | $7.74M | Buy |
259,900
+59,700
| +30% | +$1.78M | 0.13% | 140 |
|
|
2019
Q4 | $9.21M | Buy |
+200,200
| New | +$9.21M | 0.07% | 246 |
|