Centiva Capital’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
Q4 | – | Sell |
-7,439
| Closed | -$578K | – | 1921 |
|
|
2024
Q3 | $578K | Buy |
7,439
+2,730
| +58% | +$212K | 0.01% | 731 |
|
|
2024
Q2 | $353K | Buy |
4,709
+2,568
| +120% | +$193K | 0.01% | 965 |
|
|
2024
Q1 | $169K | Sell |
2,141
-8,581
| -80% | -$678K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $775K | Buy |
+10,722
| New | +$775K | 0.02% | 414 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$85K | – | 1166 |
|
|
2022
Q3 | $85K | Buy |
+1,500
| New | +$85K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q3 | – | Sell |
-112,922
| Closed | -$4.79M | – | 413 |
|
|
2019
Q2 | $4.79M | Buy |
+112,922
| New | +$4.79M | 0.29% | 10 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$881K | – | 175 |
|
|
2018
Q4 | $881K | Buy |
+21,500
| New | +$881K | 0.07% | 52 |
|