Camelot Portfolios’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 | – | Sell |
-1
| Closed | -$74 | – | 586 |
|
|
2024
Q2 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-6,791
| Closed | -$491K | – | 209 |
|
|
2023
Q4 | $491K | Buy |
+6,791
| New | +$491K | 0.29% | 98 |
|
|
2023
Q3 | – | Sell |
-7,557
| Closed | -$482K | – | 199 |
|
|
2023
Q2 | $482K | Buy |
+7,557
| New | +$482K | 0.3% | 93 |
|