Edmond de Rothschild Holding’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
Q1 | – | Sell |
-2,860
| Closed | -$126K | – | 863 |
|
|
2016
Q4 | $126K | Sell |
2,860
-1,660
| -37% | -$73.1K | ﹤0.01% | 530 |
|
|
2016
Q3 | $197K | Hold |
4,520
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $190K | Hold |
4,520
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $209K | Hold |
4,520
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $195K | Hold |
4,520
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $201K | Sell |
4,520
-870
| -16% | -$38.7K | 0.01% | 453 |
|
|
2015
Q2 | $266K | Buy |
+5,390
| New | +$266K | 0.01% | 448 |
|