Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,386
| Closed | -$469K | – | 1989 |
|
|
2017
Q4 | $469K | Buy |
+10,386
| New | +$469K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-586
| Closed | -$24K | – | 3643 |
|
|
2017
Q2 | $24K | Sell |
586
-32
| -5% | -$1.31K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $26K | Sell |
618
-32
| -5% | -$1.35K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $29K | Buy |
650
+64
| +11% | +$2.86K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $26K | Hold |
586
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $25K | Sell |
586
-720
| -55% | -$30.7K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $60K | Sell |
1,306
-100
| -7% | -$4.59K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $61K | Buy |
1,406
+1,386
| +6,930% | +$60.1K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4058 |
|
|
2015
Q2 | – | Sell |
-626
| Closed | -$32K | – | 2925 |
|
|
2015
Q1 | $32K | Sell |
626
-1,888
| -75% | -$96.5K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $121K | Sell |
2,514
-7,686
| -75% | -$370K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $436K | Buy |
10,200
+9,200
| +920% | +$393K | 0.01% | 712 |
|
|
2014
Q2 | $43K | Buy |
1,000
+758
| +313% | +$32.6K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $10K | Sell |
242
-60
| -20% | -$2.48K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $13K | Buy |
302
+60
| +25% | +$2.58K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $10K | Sell |
242
-400
| -62% | -$16.5K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $25K | Buy |
+642
| New | +$25K | ﹤0.01% | 1800 |
|