Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,130
| Closed | -$260K | – | 753 |
|
|
2019
Q3 | $260K | Hold |
6,130
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $260K | Hold |
6,130
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $276K | Hold |
6,130
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $251K | Hold |
6,130
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $313K | Hold |
6,130
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $298K | Hold |
6,130
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $272K | Sell |
6,130
-7,794
| -56% | -$346K | ﹤0.01% | 771 |
|
|
2017
Q4 | $629K | Sell |
13,924
-2,100
| -13% | -$94.9K | 0.01% | 580 |
|
|
2017
Q3 | $669K | Buy |
+16,024
| New | +$669K | 0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-93,200
| Closed | -$3.93M | – | 1130 |
|
|
2014
Q1 | $3.93M | Buy |
+93,200
| New | +$3.93M | 0.02% | 474 |
|