IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,156
| Closed | -$734K | – | 225 |
|
|
2023
Q4 | $734K | Hold |
10,156
| – | – | 0.15% | 94 |
|
|
2023
Q3 | $618K | Hold |
10,156
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $647K | Hold |
10,156
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $644K | Hold |
10,156
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $614K | Sell |
10,156
-1,400
| -12% | -$84.6K | 0.17% | 66 |
|
|
2022
Q3 | $652K | Buy |
11,556
+1,400
| +14% | +$79K | 0.18% | 65 |
|
|
2022
Q2 | $591K | Sell |
10,156
-1,000
| -9% | -$58.2K | 0.15% | 75 |
|
|
2022
Q1 | $843K | Buy |
11,156
+1,000
| +10% | +$75.6K | 0.16% | 71 |
|
|
2021
Q4 | $917K | Buy |
+10,156
| New | +$917K | 0.17% | 79 |
|