Horizon Investments’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 |
-4
| Closed | -$300 | – | 885 |
|
|
2024
Q2 | $300 | Sell |
4
-5
| -56% | -$375 | ﹤0.01% | 812 |
|
|
2024
Q1 | $711 | Buy |
9
+4
| +80% | +$316 | ﹤0.01% | 767 |
|
|
2023
Q4 | $362 | Sell |
5
-2
| -29% | -$145 | ﹤0.01% | 774 |
|
|
2023
Q3 | $426 | Buy |
+7
| New | +$426 | ﹤0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$381 | – | 802 |
|
|
2023
Q1 | $381 | Buy |
+6
| New | +$381 | ﹤0.01% | 701 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 212 |
|