GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,941
| Closed | -$2.1M | – | 2068 |
|
|
2024
Q2 | $2.1M | Sell |
27,941
-587
| -2% | -$44K | 0.15% | 134 |
|
|
2024
Q1 | $2.25M | Buy |
28,528
+20,583
| +259% | +$1.63M | 0.18% | 70 |
|
|
2023
Q4 | $575K | Buy |
7,945
+4,498
| +130% | +$326K | 0.05% | 706 |
|
|
2023
Q3 | $210K | Sell |
3,447
-9,619
| -74% | -$586K | 0.02% | 1267 |
|
|
2023
Q2 | $833K | Buy |
+13,066
| New | +$833K | 0.08% | 415 |
|