IHT Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,702
| Closed | -$244K | – | 861 |
|
|
2021
Q4 | $244K | Buy |
2,702
+28
| +1% | +$2.53K | 0.02% | 687 |
|
|
2021
Q3 | $241K | Buy |
2,674
+6
| +0.2% | +$541 | 0.02% | 674 |
|
|
2021
Q2 | $259K | Buy |
2,668
+3
| +0.1% | +$291 | 0.02% | 769 |
|
|
2021
Q1 | $238K | Buy |
+2,665
| New | +$238K | 0.02% | 706 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$10K | – | 1778 |
|
|
2017
Q4 | $10K | Buy |
208
+186
| +845% | +$8.94K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $1.09K | Buy |
+22
| New | +$1.09K | 0.53% | 39 |
|