EWM
Evercore Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$14K | – | 820 |
|
|
2017
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $13K | Sell |
300
-60
| -17% | -$2.6K | ﹤0.01% | 808 |
|
|
2016
Q4 | $16K | Hold |
360
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $17K | Hold |
360
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $16K | Hold |
360
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $16K | Buy |
360
+180
| +100% | +$8K | ﹤0.01% | 781 |
|
|
2015
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 804 |
|