Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,003
| Closed | -$1.03M | – | 239 |
|
|
2020
Q4 | $1.03M | Buy |
+16,003
| New | +$1.03M | 0.17% | 102 |
|
|
2018
Q3 | – | Sell |
-67,690
| Closed | -$3.29M | – | 225 |
|
|
2018
Q2 | $3.29M | Buy |
+67,690
| New | +$3.29M | 0.76% | 56 |
|
|
2017
Q1 | – | Sell |
-57,195
| Closed | -$2.52M | – | 221 |
|
|
2016
Q4 | $2.52M | Buy |
+57,195
| New | +$2.52M | 0.71% | 64 |
|
|
2015
Q2 | – | Sell |
-53,596
| Closed | -$2.71M | – | 174 |
|
|
2015
Q1 | $2.71M | Sell |
53,596
-852
| -2% | -$43K | 0.78% | 59 |
|
|
2014
Q4 | $2.61M | Buy |
+54,448
| New | +$2.61M | 0.76% | 60 |
|