Koshinski Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$105K | – | 2248 |
|
|
2021
Q4 | $105K | Sell |
1,168
-5,479
| -82% | -$495K | 0.01% | 840 |
|
|
2021
Q3 | $600K | Buy |
6,647
+2,626
| +65% | +$237K | 0.05% | 354 |
|
|
2021
Q2 | $391K | Buy |
4,021
+1,277
| +47% | +$124K | 0.05% | 376 |
|
|
2021
Q1 | $245K | Buy |
+2,744
| New | +$245K | 0.03% | 521 |
|
|
2015
Q4 | – | Sell |
-2,740
| Closed | -$270K | – | 244 |
|
|
2015
Q3 | $270K | Buy |
+2,740
| New | +$270K | 0.17% | 172 |
|