Holt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,240
| Closed | -$150K | – | 210 |
|
|
2016
Q1 | $150K | Buy |
+3,240
| New | +$150K | 0.07% | 125 |
|
|
2015
Q4 | – | Sell |
-3,740
| Closed | -$166K | – | 212 |
|
|
2015
Q3 | $166K | Hold |
3,740
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $184K | Hold |
3,740
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $189K | Hold |
3,740
| – | – | 0.08% | 111 |
|
|
2014
Q4 | $180K | Buy |
+3,740
| New | +$180K | 0.08% | 111 |
|
|
2014
Q3 | – | Sell |
-3,740
| Closed | -$162K | – | 203 |
|
|
2014
Q2 | $162K | Hold |
3,740
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $158K | Hold |
3,740
| – | – | 0.09% | 76 |
|
|
2013
Q4 | $165K | Buy |
+3,740
| New | +$165K | 0.1% | 72 |
|