Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $177K | Sell |
3,913
-1,409
| -26% | -$63.7K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $226K | Buy |
5,322
+146
| +3% | +$6.2K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $220K | Sell |
5,176
-1,965
| -28% | -$83.5K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $321K | Sell |
7,141
-5,119
| -42% | -$230K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $503K | Sell |
12,260
-122,534
| -91% | -$5.03M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $6.88M | Buy |
134,794
+56,449
| +72% | +$2.88M | 0.06% | 290 |
|
|
2018
Q2 | $3.47M | Hold |
78,345
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $3.47M | Buy |
78,345
+73,321
| +1,459% | +$3.25M | 0.03% | 476 |
|
|
2017
Q4 | $227K | Buy |
5,024
+2,003
| +66% | +$90.5K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $125K | Sell |
3,021
-197
| -6% | -$8.15K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $131K | Buy |
3,218
+295
| +10% | +$12K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $123K | Sell |
2,923
-4
| -0.1% | -$168 | ﹤0.01% | 2260 |
|
|
2016
Q4 | $129K | Buy |
2,927
+635
| +28% | +$28K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $100K | Sell |
2,292
-257
| -10% | -$11.2K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $107K | Sell |
2,549
-1,462
| -36% | -$61.4K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $185K | Buy |
4,011
+1,872
| +88% | +$86.3K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $93K | Buy |
2,139
+302
| +16% | +$13.1K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $81K | Buy |
1,837
+3
| +0.2% | +$132 | ﹤0.01% | 2136 |
|
|
2015
Q2 | $90K | Sell |
1,834
-160
| -8% | -$7.85K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $100K | Sell |
1,994
-39,880
| -95% | -$2M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $2.01M | Buy |
41,874
+40,476
| +2,895% | +$1.94M | 0.04% | 354 |
|
|
2014
Q3 | $60K | Sell |
1,398
-694
| -33% | -$29.8K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $91K | Sell |
2,092
-14,014
| -87% | -$610K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $678K | Buy |
16,106
+168
| +1% | +$7.07K | 0.02% | 612 |
|
|
2013
Q4 | $702K | Buy |
15,938
+14,562
| +1,058% | +$641K | 0.02% | 573 |
|
|
2013
Q3 | $56K | Buy |
1,376
+670
| +95% | +$27.3K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $27K | Buy |
+706
| New | +$27K | ﹤0.01% | 2164 |
|