JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,034
| Closed | -$53K | – | 548 |
|
|
2018
Q3 | $53K | Hold |
1,034
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $50K | Hold |
1,034
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $46K | Hold |
1,034
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $47K | Hold |
1,034
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $43K | Hold |
1,034
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $42K | Hold |
1,034
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $46K | Hold |
1,034
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $46K | Hold |
1,034
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $45K | Hold |
1,034
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $43K | Sell |
1,034
-149
| -13% | -$6.2K | 0.01% | 272 |
|
|
2016
Q1 | $55K | Hold |
1,183
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $51K | Buy |
+1,183
| New | +$51K | 0.01% | 249 |
|