FNY Managed Accounts’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
Q2 | – | Sell |
-1,295
| Closed | -$54K | – | 660 |
|
|
2017
Q1 | $54K | Buy |
+1,295
| New | +$54K | 0.17% | 163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$88.8K | – | 313 |
|
|
2015
Q3 | $88.8K | Buy |
2,000
+1,000
| +100% | +$44.4K | 0.25% | 95 |
|
|
2015
Q2 | $49.3K | Buy |
+1,000
| New | +$49.3K | 0.06% | 152 |
|