Capstone Investment Advisors’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
Q1 | – | Sell |
-27,429
| Closed | -$1.98M | – | 1557 |
|
|
2023
Q4 | $1.98M | Buy |
27,429
+15,716
| +134% | +$1.14M | 0.01% | 223 |
|
|
2023
Q3 | $713K | Buy |
+11,713
| New | +$713K | ﹤0.01% | 475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 595 |
|