Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,840
| Closed | -$256K | – | 1086 |
|
|
2021
Q4 | $256K | Hold |
2,840
| – | – | 0.06% | 293 |
|
|
2021
Q3 | $257K | Hold |
2,840
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $274K | Buy |
+2,840
| New | +$274K | 0.06% | 304 |
|
|
2015
Q2 | – | Sell |
-3,052
| Closed | -$154K | – | 516 |
|
|
2015
Q1 | $154K | Buy |
+3,052
| New | +$154K | 0.02% | 203 |
|