Ciovacco Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,370
| Closed | -$846K | – | 33 |
|
|
2021
Q4 | $846K | Sell |
9,370
-3,522
| -27% | -$318K | 0.51% | 16 |
|
|
2021
Q3 | $1.16M | Sell |
12,892
-28,379
| -69% | -$2.56M | 0.8% | 17 |
|
|
2021
Q2 | $4.01M | Buy |
41,271
+7,617
| +23% | +$741K | 2.88% | 9 |
|
|
2021
Q1 | $3.02M | Sell |
33,654
-66,628
| -66% | -$5.98M | 2.45% | 12 |
|
|
2020
Q4 | $6.45M | Buy |
+100,282
| New | +$6.45M | 5.54% | 2 |
|