J.P. Morgan Private Wealth Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,911
| Closed | -$2.07M | – | 2086 |
|
|
2021
Q4 | $2.07M | Buy |
+22,911
| New | +$2.07M | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-6,999
| Closed | -$297K | – | 1483 |
|
|
2019
Q2 | $297K | Sell |
6,999
-255
| -4% | -$10.8K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $327K | Buy |
7,254
+471
| +7% | +$21.2K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $278K | Sell |
6,783
-194,018
| -97% | -$7.95M | ﹤0.01% | 1207 |
|
|
2018
Q3 | $10.2M | Sell |
200,801
-10,204
| -5% | -$521K | 0.05% | 293 |
|
|
2018
Q2 | $10.2M | Buy |
211,005
+3,236
| +2% | +$157K | 0.06% | 274 |
|
|
2018
Q1 | $9.2M | Buy |
207,769
+59,203
| +40% | +$2.62M | 0.06% | 246 |
|
|
2017
Q4 | $6.71M | Buy |
+148,566
| New | +$6.71M | 0.04% | 288 |
|