Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $197K | Hold |
4,520
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $190K | Hold |
4,520
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $209K | Hold |
4,520
| – | – | 0.11% | 102 |
|
|
2015
Q4 | $195K | Hold |
4,520
| – | – | 0.08% | 119 |
|
|
2015
Q3 | $201K | Sell |
4,520
-870
| -16% | -$38.7K | 0.09% | 116 |
|
|
2015
Q2 | $266K | Buy |
+5,390
| New | +$266K | 0.09% | 132 |
|