CIBC World Market’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
Q3 | – | Sell |
-4,900
| Closed | -$312K | – | 1209 |
|
|
2023
Q2 | $312K | Buy |
+4,900
| New | +$312K | ﹤0.01% | 954 |
|
|
2021
Q2 | – | Sell |
-21,987
| Closed | -$1.96M | – | 1371 |
|
|
2021
Q1 | $1.96M | Buy |
+21,987
| New | +$1.96M | 0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-43,127
| Closed | -$1.92M | – | 918 |
|
|
2015
Q3 | $1.92M | Buy |
43,127
+525
| +1% | +$23.3K | 0.01% | 319 |
|
|
2015
Q2 | $2.1M | Buy |
42,602
+94
| +0.2% | +$4.64K | 0.01% | 325 |
|
|
2015
Q1 | $2.15M | Buy |
42,508
+312
| +0.7% | +$15.8K | 0.01% | 280 |
|
|
2014
Q4 | $2.03M | Buy |
42,196
+206
| +0.5% | +$9.89K | 0.01% | 324 |
|
|
2014
Q3 | $1.8M | Buy |
41,990
+906
| +2% | +$38.8K | 0.01% | 302 |
|
|
2014
Q2 | $1.78M | Sell |
41,084
-8,898
| -18% | -$386K | 0.01% | 305 |
|
|
2014
Q1 | $2.11M | Buy |
49,982
+2,670
| +6% | +$112K | 0.01% | 272 |
|
|
2013
Q4 | $2.08M | Buy |
47,312
+23,330
| +97% | +$1.03M | 0.01% | 255 |
|
|
2013
Q3 | $983K | Sell |
23,982
-6,564
| -21% | -$269K | ﹤0.01% | 325 |
|
|
2013
Q2 | $1.17M | Buy |
+30,546
| New | +$1.17M | 0.01% | 280 |
|