Dark Forest Capital Management’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
Q3 | – | Sell |
-4,896
| Closed | -$367K | – | 1195 |
|
|
2024
Q2 | $367K | Sell |
4,896
-3,618
| -42% | -$271K | 0.07% | 380 |
|
|
2024
Q1 | $673K | Buy |
8,514
+1,607
| +23% | +$127K | 0.11% | 185 |
|
|
2023
Q4 | $500K | Sell |
6,907
-40,087
| -85% | -$2.9M | 0.08% | 235 |
|
|
2023
Q3 | $2.86M | Buy |
46,994
+28,186
| +150% | +$1.72M | 0.22% | 46 |
|
|
2023
Q2 | $1.2M | Buy |
18,808
+13,228
| +237% | +$843K | 0.11% | 231 |
|
|
2023
Q1 | $354K | Buy |
+5,580
| New | +$354K | 0.08% | 226 |
|