Isomer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$7.23M | – | 11 |
|
|
2023
Q4 | $7.23M | Buy |
100,000
+50,000
| +100% | +$3.62M | 3.27% | 9 |
|
|
2023
Q3 | $3.04M | Sell |
50,000
-20,000
| -29% | -$1.22M | 1.58% | 11 |
|
|
2023
Q2 | $4.46M | Buy |
70,000
+20,000
| +40% | +$1.28M | 2.24% | 12 |
|
|
2023
Q1 | $3.17M | Buy |
+50,000
| New | +$3.17M | 1.51% | 12 |
|