LNZ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$8.14M | – | 16 |
|
|
2017
Q2 | $8.14M | Sell |
200,000
-139,000
| -41% | -$5.66M | 1% | 18 |
|
|
2017
Q1 | $14.3M | Buy |
+339,000
| New | +$14.3M | 1.88% | 18 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$3.05M | – | 38 |
|
|
2016
Q3 | $3.05M | Buy |
+70,000
| New | +$3.05M | 0.31% | 25 |
|