Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,590
| Closed | -$374K | – | 156 |
|
|
2016
Q3 | $374K | Sell |
8,590
-9,207
| -52% | -$401K | 0.1% | 120 |
|
|
2016
Q2 | $747K | Sell |
17,797
-1,509
| -8% | -$63.3K | 0.2% | 97 |
|
|
2016
Q1 | $892K | Sell |
19,306
-915
| -5% | -$42.3K | 0.25% | 83 |
|
|
2015
Q4 | $874K | Sell |
20,221
-177
| -0.9% | -$7.65K | 0.22% | 100 |
|
|
2015
Q3 | $906K | Buy |
20,398
+2,246
| +12% | +$99.8K | 0.25% | 90 |
|
|
2015
Q2 | $895K | Sell |
18,152
-908
| -5% | -$44.8K | 0.22% | 96 |
|
|
2015
Q1 | $963K | Sell |
19,060
-236
| -1% | -$11.9K | 0.23% | 98 |
|
|
2014
Q4 | $926K | Sell |
19,296
-3,234
| -14% | -$155K | 0.23% | 99 |
|
|
2014
Q3 | $964K | Sell |
22,530
-1,930
| -8% | -$82.6K | 0.25% | 101 |
|
|
2014
Q2 | $1.06M | Sell |
24,460
-1,290
| -5% | -$56K | 0.27% | 95 |
|
|
2014
Q1 | $1.09M | Buy |
25,750
+2,998
| +13% | +$126K | 0.29% | 101 |
|
|
2013
Q4 | $1M | Sell |
22,752
-3,460
| -13% | -$152K | 0.26% | 112 |
|
|
2013
Q3 | $1.08M | Buy |
26,212
+7,128
| +37% | +$292K | 0.32% | 102 |
|
|
2013
Q2 | $731K | Buy |
+19,084
| New | +$731K | 0.25% | 124 |
|