Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$220K | – | 240 |
|
|
2017
Q2 | $220K | Buy |
5,400
+400
| +8% | +$16.3K | 0.01% | 144 |
|
|
2017
Q1 | $211K | Buy |
+5,000
| New | +$211K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.09M | – | 293 |
|
|
2016
Q3 | $1.09M | Buy |
+25,000
| New | +$1.09M | 0.05% | 109 |
|