Brown Brothers Harriman & Co’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
Q3 | – | Hold |
0
| – | -$15 | – | 1485 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15 | – | 1142 |
|
|
2024
Q1 | – | Hold |
0
| – | -$14 | – | 1158 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12 | – | 1148 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12 | – | 1211 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 1216 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12 | – | 1258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2 | – | 1224 |
|
|
2021
Q3 | $2 | Buy |
+22
| New | +$2 | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$29K | – | 1323 |
|
|
2019
Q4 | $29K | Hold |
630
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $27K | Buy |
+630
| New | +$27K | ﹤0.01% | 757 |
|