CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-745
| Closed | -$43K | – | 4115 |
|
|
2022
Q2 | $43K | Hold |
745
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q1 | $56K | Hold |
745
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q4 | $67K | Hold |
745
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q3 | $67K | Buy |
745
+730
| +4,867% | +$65.7K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4398 |
|
|
2020
Q1 | – | Sell |
-10,049
| Closed | -$459K | – | 1432 |
|
|
2019
Q4 | $459K | Buy |
+10,049
| New | +$459K | 0.01% | 708 |
|