McMillion Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $363K | Hold |
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|
2022
Q3 | $339K | Hold |
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|
2022
Q2 | $349K | Hold |
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|
2022
Q1 | $453K | Hold |
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|
2021
Q4 | $542K | Hold |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $583K | Hold |
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|
2021
Q1 | $535K | Hold |
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|
2020
Q4 | $386K | Hold |
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|
2020
Q3 | $298K | Hold |
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|
2020
Q2 | $257K | Hold |
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|
2020
Q1 | $179K | Hold |
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|
2019
Q4 | $276K | Hold |
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|
2019
Q3 | $255K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $246K | Hold |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $291K | Hold |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $271K | Hold |
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|
2017
Q3 | $251K | Hold |
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|
2017
Q2 | $244K | Hold |
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|
2017
Q1 | $253K | Hold |
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|
2016
Q4 | $264K | Hold |
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|
2016
Q3 | $261K | Hold |
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|
2016
Q2 | $252K | Sell |
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|
2016
Q1 | $462K | Hold |
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|
2015
Q4 | $432K | Hold |
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|
2015
Q3 | $444K | Hold |
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|
2015
Q2 | $493K | Hold |
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|
2015
Q1 | $505K | Hold |
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|
2014
Q4 | $480K | Hold |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $434K | Hold |
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|
2014
Q1 | $421K | Hold |
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|
2013
Q4 | $440K | Buy |
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