Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$427K | – | 680 |
|
|
2013
Q4 | $427K | Buy |
+9,700
| New | +$427K | 0.01% | 231 |
|