Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-206
| Closed | -$9K | – | 1031 |
|
|
2016
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $9K | Hold |
206
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $10K | Hold |
206
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 804 |
|
|
2015
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 773 |
|