CIBC Private Wealth Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$737 | – | 3314 |
|
|
2024
Q2 | $737 | Sell |
10
-20
| -67% | -$1.47K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $2.35K | Buy |
+30
| New | +$2.35K | ﹤0.01% | 2713 |
|
|
2018
Q3 | – | Sell |
-283
| Closed | -$14K | – | 1758 |
|
|
2018
Q2 | $14K | Sell |
283
-500
| -64% | -$24.7K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $35K | Hold |
783
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $35K | Buy |
+783
| New | +$35K | ﹤0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-13,115
| Closed | -$568K | – | 599 |
|
|
2015
Q4 | $568K | Buy |
+13,115
| New | +$568K | ﹤0.01% | 511 |
|