BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Sell |
-69,465
| Closed | -$5.02M | – | 102 |
|
|
2023
Q4 | $5.02M | Sell |
69,465
-60,745
| -47% | -$4.39M | 0.16% | 39 |
|
|
2023
Q3 | $7.92M | Buy |
130,210
+30,690
| +31% | +$1.87M | 0.93% | 30 |
|
|
2023
Q2 | $6.34M | Hold |
99,520
| – | – | 0.94% | 34 |
|
|
2023
Q1 | $6.31M | Buy |
+99,520
| New | +$6.31M | 0.9% | 36 |
|