Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$204K | – | 330 |
|
|
2024
Q1 | $204K | Sell |
2,585
-1,360
| -34% | -$107K | 0.03% | 302 |
|
|
2023
Q4 | $285K | Sell |
3,945
-274
| -6% | -$19.8K | 0.04% | 238 |
|
|
2023
Q3 | $257K | Sell |
4,219
-1,790
| -30% | -$109K | 0.04% | 221 |
|
|
2023
Q2 | $383K | Sell |
6,009
-770
| -11% | -$49.1K | 0.05% | 181 |
|
|
2023
Q1 | $430K | Buy |
6,779
+75
| +1% | +$4.76K | 0.07% | 169 |
|
|
2022
Q4 | $405K | Sell |
6,704
-170
| -2% | -$10.3K | 0.06% | 165 |
|
|
2022
Q3 | $388K | Buy |
6,874
+10
| +0.1% | +$564 | 0.06% | 163 |
|
|
2022
Q2 | $399K | Sell |
6,864
-182
| -3% | -$10.6K | 0.07% | 171 |
|
|
2022
Q1 | $532K | Buy |
7,046
+1,740
| +33% | +$131K | 0.07% | 158 |
|
|
2021
Q4 | $479K | Buy |
5,306
+1,931
| +57% | +$174K | 0.06% | 163 |
|
|
2021
Q3 | $305K | Buy |
+3,375
| New | +$305K | 0.05% | 187 |
|