Matrix Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,081
| Closed | -$82K | – | 267 |
|
|
2022
Q1 | $82K | Sell |
1,081
-2,191
| -67% | -$166K | 0.04% | 210 |
|
|
2021
Q4 | $295K | Buy |
+3,272
| New | +$295K | 0.14% | 136 |
|
|
2021
Q3 | – | Sell |
-4,247
| Closed | -$413K | – | 257 |
|
|
2021
Q2 | $413K | Buy |
4,247
+1,707
| +67% | +$166K | 0.23% | 103 |
|
|
2021
Q1 | $227K | Buy |
+2,540
| New | +$227K | 0.14% | 155 |
|