Gradient Investments’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$297 | – | 1872 |
|
|
2023
Q4 | $297 | Hold |
4
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q3 | $248 | Hold |
4
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q2 | $260 | Hold |
4
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $257 | Hold |
4
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q4 | $244 | Buy |
+4
| New | +$244 | ﹤0.01% | 1359 |
|
|
2017
Q2 | – | Sell |
-326
| Closed | -$14K | – | 928 |
|
|
2017
Q1 | $14K | Buy |
+326
| New | +$14K | ﹤0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$1K | – | 695 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 595 |
|