Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24
| Closed | -$1.46K | – | 1813 |
|
|
2023
Q3 | $1.46K | Hold |
24
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.53K | Hold |
24
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.52K | Hold |
24
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.45K | Buy |
+24
| New | +$1.45K | ﹤0.01% | 1545 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$1K | – | 894 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 962 |
|