Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,110
| Closed | -$8.09M | – | 43 |
|
|
2015
Q3 | $8.09M | Sell |
182,110
-3,000
| -2% | -$133K | 2.56% | 11 |
|
|
2015
Q2 | $9.13M | Buy |
185,110
+16,110
| +10% | +$795K | 2.61% | 11 |
|
|
2015
Q1 | $8.54M | Buy |
169,000
+5,500
| +3% | +$278K | 2.54% | 12 |
|
|
2014
Q4 | $7.85M | Buy |
163,500
+7,350
| +5% | +$353K | 2.45% | 12 |
|
|
2014
Q3 | $6.68M | Buy |
+156,150
| New | +$6.68M | 2.14% | 16 |
|
|
2014
Q1 | – | Sell |
-264,000
| Closed | -$11.6M | – | 41 |
|
|
2013
Q4 | $11.6M | Buy |
264,000
+1,300
| +0.5% | +$57.3K | 4.03% | 8 |
|
|
2013
Q3 | $10.8M | Sell |
262,700
-19,300
| -7% | -$791K | 3.93% | 10 |
|
|
2013
Q2 | $10.8M | Buy |
+282,000
| New | +$10.8M | 4.14% | 7 |
|