IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-519
| Closed | -$24K | – | 4471 |
|
|
2022
Q4 | $24K | Buy |
519
+14
| +3% | +$647 | ﹤0.01% | 2766 |
|
|
2022
Q3 | $26K | Buy |
505
+4
| +0.8% | +$206 | ﹤0.01% | 2881 |
|
|
2022
Q2 | $25K | Hold |
501
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q1 | $25K | Sell |
501
-2,643
| -84% | -$132K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $283K | Sell |
3,144
-1,138
| -27% | -$102K | 0.01% | 797 |
|
|
2021
Q3 | $389K | Buy |
4,282
+2,109
| +97% | +$192K | 0.01% | 652 |
|
|
2021
Q2 | $212K | Buy |
+2,173
| New | +$212K | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3805 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3691 |
|
|
2019
Q1 | – | Sell |
-860
| Closed | -$35K | – | 3464 |
|
|
2018
Q4 | $35K | Sell |
860
-471
| -35% | -$19.2K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $68K | Buy |
1,331
+854
| +179% | +$43.6K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $23K | Sell |
477
-380
| -44% | -$18.3K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $39K | Hold |
857
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $39K | Buy |
857
+133
| +18% | +$6.05K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $30K | Buy |
724
+206
| +40% | +$8.54K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $21K | Sell |
518
-12,547
| -96% | -$509K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $552K | Buy |
13,065
+11,997
| +1,123% | +$507K | 0.02% | 625 |
|
|
2016
Q4 | $47K | Buy |
1,068
+8
| +0.8% | +$352 | ﹤0.01% | 1911 |
|
|
2016
Q3 | $46K | Buy |
1,060
+48
| +5% | +$2.08K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $42K | Buy |
+1,012
| New | +$42K | ﹤0.01% | 1880 |
|
|
2016
Q1 | – | Sell |
-3,457
| Closed | -$149K | – | 3493 |
|
|
2015
Q4 | $149K | Buy |
+3,457
| New | +$149K | 0.01% | 973 |
|