Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q3 | – | Sell |
-2,510
| Closed | -$124K | – | 381 |
|
|
2015
Q2 | $124K | Sell |
2,510
-2,034
| -45% | -$100K | ﹤0.01% | 178 |
|
|
2015
Q1 | $230K | Buy |
4,544
+3,334
| +276% | +$169K | 0.01% | 120 |
|
|
2014
Q4 | $58K | Buy |
+1,210
| New | +$58K | ﹤0.01% | 197 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 503 |
|