Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,773
| Closed | -$239K | – | 1140 |
|
|
2023
Q1 | $239K | Sell |
3,773
-2,686
| -42% | -$170K | 0.01% | 851 |
|
|
2022
Q4 | $390K | Sell |
6,459
-3,628
| -36% | -$219K | 0.02% | 589 |
|
|
2022
Q3 | $569K | Sell |
10,087
-2,517
| -20% | -$142K | 0.03% | 461 |
|
|
2022
Q2 | $733K | Sell |
12,604
-2,936
| -19% | -$171K | 0.04% | 400 |
|
|
2022
Q1 | $1.17M | Sell |
15,540
-2,773
| -15% | -$209K | 0.06% | 338 |
|
|
2021
Q4 | $1.65M | Buy |
18,313
+2,938
| +19% | +$265K | 0.08% | 272 |
|
|
2021
Q3 | $1.39M | Buy |
15,375
+1,959
| +15% | +$177K | 0.08% | 283 |
|
|
2021
Q2 | $1.3M | Buy |
13,416
+8,203
| +157% | +$797K | 0.08% | 272 |
|
|
2021
Q1 | $465K | Sell |
5,213
-452
| -8% | -$40.3K | 0.03% | 468 |
|
|
2020
Q4 | $368K | Buy |
+5,665
| New | +$368K | 0.03% | 513 |
|