CoreCap Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$8.49K | – | 3340 |
|
|
2024
Q4 | $8.49K | Buy |
107
+1
| +0.9% | +$79 | ﹤0.01% | 1835 |
|
|
2024
Q3 | $8.23K | Hold |
106
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $7.93K | Buy |
106
+1
| +1% | +$75 | ﹤0.01% | 1098 |
|
|
2024
Q1 | $8.31K | Buy |
+105
| New | +$8.31K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $9.27K | Buy |
+153
| New | +$9.27K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-151
| Closed | -$9K | – | 2144 |
|
|
2022
Q2 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1521 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$18K | – | 2139 |
|
|
2021
Q4 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 1368 |
|