Freedom Investment Management’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
Q3 | – | Sell |
-20,712
| Closed | -$1.2M | – | 787 |
|
|
2022
Q2 | $1.2M | Buy |
+20,712
| New | +$1.2M | 0.13% | 222 |
|
|
2018
Q4 | – | Sell |
-8,992
| Closed | -$471K | – | 912 |
|
|
2018
Q3 | $471K | Sell |
8,992
-357
| -4% | -$18.7K | 0.03% | 538 |
|
|
2018
Q2 | $454K | Buy |
9,349
+4,612
| +97% | +$224K | 0.03% | 595 |
|
|
2018
Q1 | $210K | Buy |
+4,737
| New | +$210K | 0.01% | 1020 |
|