MC
Martin & Co’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,432
| Closed | -$3.24M | – | 117 |
|
|
2020
Q4 | $3.24M | Buy |
50,432
+285
| +0.6% | +$18.3K | 0.83% | 41 |
|
|
2020
Q3 | $2.49M | Sell |
50,147
-320
| -0.6% | -$15.9K | 0.73% | 44 |
|
|
2020
Q2 | $2.16M | Buy |
50,467
+605
| +1% | +$25.9K | 0.67% | 49 |
|
|
2020
Q1 | $1.49M | Buy |
49,862
+1,350
| +3% | +$40.2K | 0.53% | 66 |
|
|
2019
Q4 | $2.23M | Buy |
48,512
+575
| +1% | +$26.5K | 0.64% | 53 |
|
|
2019
Q3 | $2.03M | Sell |
47,937
-5,360
| -10% | -$227K | 0.61% | 57 |
|
|
2019
Q2 | $2.26M | Sell |
53,297
-1,030
| -2% | -$43.6K | 0.68% | 53 |
|
|
2019
Q1 | $2.45M | Buy |
54,327
+1,295
| +2% | +$58.3K | 0.74% | 46 |
|
|
2018
Q4 | $2.17M | Sell |
53,032
-400
| -0.7% | -$16.4K | 0.77% | 44 |
|
|
2018
Q3 | $2.73M | Sell |
53,432
-310
| -0.6% | -$15.8K | 0.82% | 40 |
|
|
2018
Q2 | $2.61M | Sell |
53,742
-3,345
| -6% | -$162K | 0.83% | 42 |
|
|
2018
Q1 | $2.53M | Sell |
57,087
-23
| -0% | -$1.02K | 0.84% | 43 |
|
|
2017
Q4 | $2.58M | Buy |
57,110
+290
| +0.5% | +$13.1K | 0.82% | 50 |
|
|
2017
Q3 | $2.37M | Sell |
56,820
-1,330
| -2% | -$55.5K | 0.77% | 48 |
|
|
2017
Q2 | $2.37M | Buy |
58,150
+875
| +2% | +$35.6K | 0.73% | 50 |
|
|
2017
Q1 | $2.42M | Buy |
57,275
+615
| +1% | +$26K | 0.77% | 53 |
|
|
2016
Q4 | $2.5M | Sell |
56,660
-880
| -2% | -$38.8K | 0.81% | 52 |
|
|
2016
Q3 | $2.51M | Sell |
57,540
-820
| -1% | -$35.7K | 0.83% | 53 |
|
|
2016
Q2 | $2.45M | Sell |
58,360
-2,655
| -4% | -$111K | 0.79% | 54 |
|
|
2016
Q1 | $2.82M | Buy |
+61,015
| New | +$2.82M | 0.9% | 49 |
|