GLLW
Graves Light Lenhart Wealth’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,410
| Closed | -$863K | – | 751 |
|
|
2020
Q4 | $863K | Sell |
13,410
-548
| -4% | -$35.3K | 0.16% | 72 |
|
|
2020
Q3 | $693K | Sell |
13,958
-3,858
| -22% | -$192K | 0.15% | 75 |
|
|
2020
Q2 | $764K | Sell |
17,816
-6,959
| -28% | -$298K | 0.18% | 73 |
|
|
2020
Q1 | $738K | Sell |
24,775
-500
| -2% | -$14.9K | 0.2% | 68 |
|
|
2019
Q4 | $1.16M | Sell |
25,275
-5,440
| -18% | -$250K | 0.24% | 69 |
|
|
2019
Q3 | $1.33M | Sell |
30,715
-2,703
| -8% | -$117K | 0.29% | 66 |
|
|
2019
Q2 | $1.42M | Buy |
33,418
+556
| +2% | +$23.6K | 0.34% | 63 |
|
|
2019
Q1 | $1.48M | Buy |
32,862
+6,164
| +23% | +$277K | 0.38% | 60 |
|
|
2018
Q4 | $1.09M | Buy |
+26,698
| New | +$1.09M | 0.32% | 62 |
|