MSU
Maple Securities USA’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-228,783
| Closed | -$22.6M | – | 196 |
|
|
2015
Q2 | $22.6M | Buy |
+228,783
| New | +$22.6M | 2.15% | 2 |
|
|
2014
Q3 | – | Sell |
-32,108
| Closed | -$2.79M | – | 319 |
|
|
2014
Q2 | $2.79M | Sell |
32,108
-98,303
| -75% | -$8.53M | 0.31% | 18 |
|
|
2014
Q1 | $11M | Sell |
130,411
-95,183
| -42% | -$8.02M | 0.97% | 9 |
|
|
2013
Q4 | $19.9M | Buy |
225,594
+110,694
| +96% | +$9.75M | 1.45% | 8 |
|
|
2013
Q3 | $9.42M | Buy |
+114,900
| New | +$9.42M | 0.75% | 19 |
|