Castle Rock Wealth Management’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 |
-7,550
| Closed | -$444K | – | 240 |
|
|
2023
Q3 | $444K | Buy |
7,550
+760
| +11% | +$44.7K | 0.15% | 144 |
|
|
2023
Q2 | $435K | Sell |
6,790
-31
| -0.5% | -$1.99K | 0.15% | 136 |
|
|
2023
Q1 | $419K | Buy |
6,821
+993
| +17% | +$60.9K | 0.15% | 138 |
|
|
2022
Q4 | $394K | Sell |
5,828
-324
| -5% | -$21.9K | 0.18% | 143 |
|
|
2022
Q3 | $361K | Sell |
6,152
-477
| -7% | -$28K | 0.18% | 141 |
|
|
2022
Q2 | $409K | Sell |
6,629
-299
| -4% | -$18.4K | 0.21% | 128 |
|
|
2022
Q1 | $545K | Hold |
6,928
| – | – | 0.25% | 121 |
|
|
2021
Q4 | $536K | Buy |
6,928
+273
| +4% | +$21.1K | 0.22% | 130 |
|
|
2021
Q3 | $676K | Buy |
6,655
+177
| +3% | +$18K | 0.23% | 125 |
|
|
2021
Q2 | $629K | Buy |
+6,478
| New | +$629K | 0.23% | 126 |
|