Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120
| Closed | -$5K | – | 962 |
|
|
2018
Q1 | $5K | Sell |
120
-1,700
| -93% | -$70.8K | ﹤0.01% | 627 |
|
|
2017
Q4 | $82K | Sell |
1,820
-110
| -6% | -$4.96K | 0.01% | 257 |
|
|
2017
Q3 | $81K | Sell |
1,930
-630
| -25% | -$26.4K | 0.02% | 259 |
|
|
2017
Q2 | $104K | Hold |
2,560
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $108K | Hold |
2,560
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $113K | Hold |
2,560
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $111K | Sell |
2,560
-46,132
| -95% | -$2M | 0.02% | 183 |
|
|
2016
Q2 | $2.04M | Sell |
48,692
-1,028
| -2% | -$43.1K | 0.45% | 70 |
|
|
2016
Q1 | $2.3M | Sell |
49,720
-797
| -2% | -$36.8K | 0.52% | 67 |
|
|
2015
Q4 | $2.18M | Sell |
50,517
-799
| -2% | -$34.5K | 0.5% | 65 |
|
|
2015
Q3 | $2.28M | Buy |
51,316
+96
| +0.2% | +$4.26K | 0.57% | 61 |
|
|
2015
Q2 | $2.53M | Sell |
51,220
-968
| -2% | -$47.8K | 0.55% | 66 |
|
|
2015
Q1 | $2.64M | Sell |
52,188
-2,428
| -4% | -$123K | 0.59% | 60 |
|
|
2014
Q4 | $2.62M | Buy |
54,616
+2,712
| +5% | +$130K | 0.63% | 55 |
|
|
2014
Q3 | $2.22M | Buy |
51,904
+332
| +0.6% | +$14.2K | 0.52% | 60 |
|
|
2014
Q2 | $2.24M | Buy |
+51,572
| New | +$2.24M | 0.5% | 60 |
|
|
2014
Q1 | – | Sell |
-49,220
| Closed | -$2.17M | – | 952 |
|
|
2013
Q4 | $2.17M | Buy |
49,220
+8,980
| +22% | +$396K | 0.55% | 54 |
|
|
2013
Q3 | $1.66M | Sell |
40,240
-7,450
| -16% | -$307K | 0.61% | 55 |
|
|
2013
Q2 | $1.83M | Buy |
+47,690
| New | +$1.83M | 0.51% | 52 |
|