Clal Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,440
| Closed | -$155K | – | 81 |
|
|
2017
Q4 | $155K | Hold |
3,440
| – | – | ﹤0.01% | 62 |
|
|
2017
Q3 | $144K | Hold |
3,440
| – | – | ﹤0.01% | 62 |
|
|
2017
Q2 | $140K | Hold |
3,440
| – | – | ﹤0.01% | 66 |
|
|
2017
Q1 | $145K | Hold |
3,440
| – | – | ﹤0.01% | 66 |
|
|
2016
Q4 | $152K | Hold |
3,440
| – | – | ﹤0.01% | 67 |
|
|
2016
Q3 | $150K | Hold |
3,440
| – | – | ﹤0.01% | 84 |
|
|
2016
Q2 | $144K | Hold |
3,440
| – | – | ﹤0.01% | 97 |
|
|
2016
Q1 | $159K | Hold |
3,440
| – | – | ﹤0.01% | 88 |
|
|
2015
Q4 | $149K | Sell |
3,440
-3,240
| -49% | -$140K | ﹤0.01% | 79 |
|
|
2015
Q3 | $297K | Hold |
6,680
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $330K | Hold |
6,680
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $337K | Hold |
6,680
| – | – | 0.01% | 95 |
|
|
2014
Q4 | $321K | Buy |
+6,680
| New | +$321K | 0.01% | 95 |
|