Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8664 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8679 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8681 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7887 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7611 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7471 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$13K | – | 7341 |
|
|
2021
Q3 | $13K | Sell |
140
-570
| -80% | -$52.9K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $69K | Buy |
+710
| New | +$69K | ﹤0.01% | 1155 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6024 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5942 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5703 |
|
|
2019
Q2 | – | Sell |
-3,446
| Closed | -$155K | – | 5725 |
|
|
2019
Q1 | $155K | Buy |
+3,446
| New | +$155K | 0.02% | 561 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5539 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5377 |
|