Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,986
| Closed | -$445K | – | 675 |
|
|
2021
Q1 | $445K | Buy |
+4,986
| New | +$445K | 0.05% | 383 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$19K | – | 1959 |
|
|
2019
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $18K | Sell |
450
-818
| -65% | -$32.7K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $64K | Buy |
+1,268
| New | +$64K | 0.01% | 718 |
|