Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$291K | – | 388 |
|
|
2021
Q3 | $291K | Sell |
3,170
-49,263
| -94% | -$4.52M | 0.05% | 291 |
|
|
2021
Q2 | $5.11M | Buy |
52,433
+8,090
| +18% | +$789K | 1.22% | 19 |
|
|
2021
Q1 | $4.16M | Sell |
44,343
-10,446
| -19% | -$980K | 1.06% | 19 |
|
|
2020
Q4 | $3.52M | Buy |
54,789
+9,274
| +20% | +$596K | 1.57% | 11 |
|
|
2020
Q3 | $2.49M | Buy |
+45,515
| New | +$2.49M | 1.22% | 15 |
|