Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2013
Q4 | – | Sell |
-378
| Closed | -$16K | – | 977 |
|
|
2013
Q3 | $16K | Hold |
378
| – | – | ﹤0.01% | 869 |
|
|
2013
Q2 | $14K | Buy |
+378
| New | +$14K | ﹤0.01% | 846 |
|