Meitav Investment House’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
Q3 | – | Sell |
-900
| Closed | -$57.1K | – | 525 |
|
2023
Q2 | $57.1K | Buy |
+900
| New | +$57.1K | ﹤0.01% | 426 |
|
2021
Q3 | – | Sell |
-315,000
| Closed | -$30.6M | – | 441 |
|
2021
Q2 | $30.6M | Buy |
+315,000
| New | +$30.6M | 0.78% | 43 |
|
2019
Q1 | – | Sell |
-336,850
| Closed | -$13.8M | – | 418 |
|
2018
Q4 | $13.8M | Buy |
+336,850
| New | +$13.8M | 0.85% | 39 |
|
2018
Q1 | – | Sell |
-702,010
| Closed | -$31.7M | – | 363 |
|
2017
Q4 | $31.7M | Buy |
+702,010
| New | +$31.7M | 1.85% | 14 |
|