Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,237
| Closed | -$3.32M | – | 915 |
|
|
2021
Q1 | $3.32M | Sell |
37,237
-37,211
| -50% | -$3.32M | 0.04% | 219 |
|
|
2020
Q4 | $4.79M | Buy |
+74,448
| New | +$4.79M | 0.05% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q1 | – | Sell |
-8,080
| Closed | -$372K | – | 1255 |
|
|
2019
Q4 | $372K | Buy |
+8,080
| New | +$372K | ﹤0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-5,576
| Closed | -$236K | – | 1085 |
|
|
2019
Q2 | $236K | Buy |
+5,576
| New | +$236K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2018
Q3 | – | Sell |
-30,105
| Closed | -$1.46M | – | 1241 |
|
|
2018
Q2 | $1.46M | Buy |
+30,105
| New | +$1.46M | 0.01% | 533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q1 | – | Sell |
-64,004
| Closed | -$2.82M | – | 1189 |
|
|
2016
Q4 | $2.82M | Buy |
+64,004
| New | +$2.82M | 0.02% | 375 |
|
|
2016
Q2 | – | Sell |
-157,097
| Closed | -$7.26M | – | 1151 |
|
|
2016
Q1 | $7.26M | Buy |
157,097
+113,896
| +264% | +$5.26M | 0.07% | 188 |
|
|
2015
Q4 | $1.87M | Sell |
43,201
-10,033
| -19% | -$434K | 0.02% | 371 |
|
|
2015
Q3 | $2.37M | Sell |
53,234
-45,924
| -46% | -$2.04M | 0.03% | 289 |
|
|
2015
Q2 | $4.89M | Buy |
99,158
+4,516
| +5% | +$223K | 0.06% | 189 |
|
|
2015
Q1 | $4.78M | Buy |
+94,642
| New | +$4.78M | 0.07% | 184 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q3 | – | Sell |
-128,800
| Closed | -$5.59M | – | 1010 |
|
|
2014
Q2 | $5.59M | Buy |
+128,800
| New | +$5.59M | 0.06% | 173 |
|