Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$8.32K | – | 3484 |
|
|
2023
Q3 | $8.32K | Hold |
140
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q2 | $8.93K | Hold |
140
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $8.45K | Buy |
+140
| New | +$8.45K | ﹤0.01% | 1981 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$16K | – | 1909 |
|
|
2020
Q4 | $16K | Buy |
+249
| New | +$16K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 1724 |
|
|
2019
Q1 | $2K | Sell |
51
-2,154
| -98% | -$84.5K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $90K | Sell |
2,205
-81
| -4% | -$3.31K | 0.02% | 400 |
|
|
2018
Q3 | $117K | Buy |
2,286
+2,235
| +4,382% | +$114K | 0.03% | 372 |
|
|
2018
Q2 | $2K | Sell |
51
-40
| -44% | -$1.57K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $4K | Sell |
91
-48
| -35% | -$2.11K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $6K | Sell |
139
-237
| -63% | -$10.2K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $16K | Buy |
376
+1
| +0.3% | +$43 | 0.01% | 712 |
|
|
2017
Q2 | $15K | Buy |
375
+1
| +0.3% | +$40 | 0.01% | 684 |
|
|
2017
Q1 | $16K | Buy |
374
+1
| +0.3% | +$43 | 0.01% | 618 |
|
|
2016
Q4 | $16K | Buy |
+373
| New | +$16K | 0.01% | 576 |
|