Centaurus Financial’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
Q4 | – | Sell |
-1,451
| Closed | -$131K | – | 980 |
|
|
2021
Q3 | $131K | Buy |
+1,451
| New | +$131K | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-17,719
| Closed | -$1.14M | – | 886 |
|
|
2020
Q4 | $1.14M | Buy |
+17,719
| New | +$1.14M | 0.12% | 206 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$4K | – | 2069 |
|
|
2018
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1888 |
|