Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$74K | – | 794 |
|
|
2020
Q3 | $74K | Buy |
+1,500
| New | +$74K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$253K | – | 545 |
|
|
2019
Q4 | $253K | Sell |
5,500
-6,500
| -54% | -$299K | 0.01% | 180 |
|
|
2019
Q3 | $509K | Buy |
+12,000
| New | +$509K | 0.03% | 110 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$22K | – | 441 |
|
|
2017
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $23K | Sell |
550
-900
| -62% | -$37.6K | ﹤0.01% | 312 |
|
|
2016
Q4 | $64K | Sell |
1,450
-1,550
| -52% | -$68.4K | 0.01% | 189 |
|
|
2016
Q3 | $131K | Buy |
3,000
+2,120
| +241% | +$92.6K | 0.02% | 142 |
|
|
2016
Q2 | $37K | Hold |
880
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $41K | Hold |
880
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $38K | Buy |
+880
| New | +$38K | ﹤0.01% | 214 |
|