Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$404K | – | 1644 |
|
|
2015
Q1 | $404K | Hold |
8,000
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $384K | Hold |
8,000
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $342K | Hold |
8,000
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q2 | $347K | Hold |
8,000
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $337K | Hold |
8,000
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q4 | $352K | Hold |
8,000
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $328K | Hold |
8,000
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $306K | Buy |
+8,000
| New | +$306K | ﹤0.01% | 1382 |
|