Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Sell |
-21,537
| Closed | -$1.05M | – | 37 |
|
|
2018
Q2 | $1.05M | Sell |
21,537
-73,300
| -77% | -$3.56M | 0.48% | 19 |
|
|
2018
Q1 | $4.2M | Sell |
94,837
-42,177
| -31% | -$1.87M | 1.27% | 12 |
|
|
2017
Q4 | $6.19M | Sell |
137,014
-384,517
| -74% | -$17.4M | 1.55% | 10 |
|
|
2017
Q3 | $21.8M | Buy |
521,531
+462,982
| +791% | +$19.3M | 8.61% | 3 |
|
|
2017
Q2 | $2.38M | Sell |
58,549
-107,477
| -65% | -$4.38M | 0.7% | 25 |
|
|
2017
Q1 | $7.01M | Buy |
+166,026
| New | +$7.01M | 1.47% | 13 |
|