Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,356
| Closed | -$629K | – | 452 |
|
|
2017
Q1 | $629K | Sell |
14,356
-174
| -1% | -$7.62K | 0.14% | 206 |
|
|
2016
Q4 | $637K | Sell |
14,530
-4,365
| -23% | -$191K | 0.14% | 206 |
|
|
2016
Q3 | $816K | Sell |
18,895
-189
| -1% | -$8.16K | 0.1% | 261 |
|
|
2016
Q2 | $793K | Sell |
19,084
-252
| -1% | -$10.5K | 0.11% | 246 |
|
|
2016
Q1 | $900K | Buy |
19,336
+927
| +5% | +$43.1K | 0.12% | 217 |
|
|
2015
Q4 | $792K | Buy |
18,409
+1,625
| +10% | +$69.9K | 0.11% | 243 |
|
|
2015
Q3 | $749K | Buy |
16,784
+5,688
| +51% | +$254K | 0.1% | 258 |
|
|
2015
Q2 | $550K | Buy |
11,096
+1,668
| +18% | +$82.7K | 0.07% | 340 |
|
|
2015
Q1 | $260K | Buy |
9,428
+2,284
| +32% | +$63K | 0.07% | 336 |
|
|
2014
Q4 | $344K | Buy |
7,144
+544
| +8% | +$26.2K | 0.05% | 411 |
|
|
2014
Q3 | $283K | Sell |
6,600
-550
| -8% | -$23.6K | 0.04% | 404 |
|
|
2014
Q2 | $305K | Sell |
7,150
-2,000
| -22% | -$85.3K | 0.04% | 411 |
|
|
2014
Q1 | $384K | Sell |
9,150
-4,692
| -34% | -$197K | 0.05% | 342 |
|
|
2013
Q4 | $606K | Buy |
13,842
+2,136
| +18% | +$93.5K | 0.08% | 217 |
|
|
2013
Q3 | $480K | Sell |
11,706
-34
| -0.3% | -$1.39K | 0.07% | 259 |
|
|
2013
Q2 | $449K | Buy |
+11,740
| New | +$449K | 0.07% | 244 |
|