Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.17M | – | 203 |
|
|
2017
Q1 | $3.17M | Buy |
+75,000
| New | +$3.17M | 0.15% | 103 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 168 |
|