Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q2 | – | Sell |
-112,273
| Closed | -$3.34M | – | 79 |
|
|
2020
Q1 | $3.34M | Buy |
112,273
+74,432
| +197% | +$2.22M | 0.1% | 29 |
|
|
2019
Q4 | $1.74M | Buy |
+37,841
| New | +$1.74M | 0.05% | 31 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|