Brookstone 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
Q2 | – | Sell |
-3,467
| Closed | -$217K | – | 886 |
|
|
2023
Q1 | $217K | Buy |
+3,467
| New | +$217K | ﹤0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-4,407
| Closed | -$384K | – | 854 |
|
|
2021
Q4 | $384K | Sell |
4,407
-404
| -8% | -$35.2K | 0.01% | 573 |
|
|
2021
Q3 | $435K | Sell |
4,811
-13,133
| -73% | -$1.19M | 0.01% | 523 |
|
|
2021
Q2 | $1.73M | Sell |
17,944
-10,333
| -37% | -$997K | 0.03% | 279 |
|
|
2021
Q1 | $2.52M | Sell |
28,277
-2,592
| -8% | -$231K | 0.1% | 160 |
|
|
2020
Q4 | $1.99M | Buy |
+30,869
| New | +$1.99M | 0.08% | 173 |
|
|
2018
Q4 | – | Sell |
-17,985
| Closed | -$918K | – | 407 |
|
|
2018
Q3 | $918K | Buy |
+17,985
| New | +$918K | 0.07% | 185 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$12K | – | 894 |
|
|
2015
Q3 | $12K | Sell |
280
-282,228
| -100% | -$12.1M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $13.9M | Buy |
282,508
+26,910
| +11% | +$1.33M | 1.75% | 15 |
|
|
2015
Q1 | $12.9M | Buy |
+255,598
| New | +$12.9M | 1.95% | 16 |
|
|
2014
Q1 | – | Sell |
-137,220
| Closed | -$6.05M | – | 121 |
|
|
2013
Q4 | $6.05M | Buy |
+137,220
| New | +$6.05M | 1.74% | 14 |
|