D.A. Davidson & Co’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
Q3 | – | Sell |
-642
| Closed | -$26K | – | 2004 |
|
|
2017
Q2 | $26K | Buy |
642
+442
| +221% | +$17.9K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1489 |
|