Laurion Capital Management’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 |
-201,740
| Closed | -$10.3M | – | 983 |
|
|
2018
Q3 | $10.3M | Buy |
201,740
+170,199
| +540% | +$8.68M | 0.1% | 63 |
|
|
2018
Q2 | $1.53M | Buy |
+31,541
| New | +$1.53M | 0.01% | 424 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 774 |
|