Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$4.66K | – | 1861 |
|
|
2024
Q3 | $4.66K | Hold |
60
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $4.5K | Hold |
60
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $4.74K | Sell |
60
-104
| -63% | -$8.21K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $11.8K | Sell |
164
-706
| -81% | -$50.9K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $52.9K | Sell |
870
-123
| -12% | -$7.48K | 0.01% | 619 |
|
|
2023
Q2 | $63.3K | Sell |
993
-514
| -34% | -$32.8K | 0.01% | 578 |
|
|
2023
Q1 | $95.5K | Sell |
1,507
-247
| -14% | -$15.7K | 0.01% | 468 |
|
|
2022
Q4 | $106K | Buy |
1,754
+7
| +0.4% | +$423 | 0.02% | 440 |
|
|
2022
Q3 | $99K | Sell |
1,747
-179
| -9% | -$10.1K | 0.02% | 440 |
|
|
2022
Q2 | $112K | Buy |
1,926
+5
| +0.3% | +$291 | 0.02% | 412 |
|
|
2022
Q1 | $145K | Buy |
1,921
+1
| +0.1% | +$75 | 0.02% | 370 |
|
|
2021
Q4 | $173K | Buy |
+1,920
| New | +$173K | 0.03% | 333 |
|
|
2018
Q4 | – | Sell |
-1,259
| Closed | -$64K | – | 777 |
|
|
2018
Q3 | $64K | Buy |
+1,259
| New | +$64K | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 871 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 697 |
|