Loomis, Sayles & Company’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
Q1
Hold
0
927
2017
Q4
Hold
0
946
2015
Q2
Sell
-16,810
Closed -$849K 943
2015
Q1
$849K Buy
16,810
+2,760
+20% +$139K ﹤0.01% 601
2014
Q4
$674K Buy
+14,050
New +$674K ﹤0.01% 588