Meridian Wealth Management’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 |
-4,108
| Closed | -$262K | – | 563 |
|
|
2023
Q2 | $262K | Buy |
4,108
+1
| +0% | +$64 | 0.02% | 462 |
|
|
2023
Q1 | $260K | Buy |
4,107
+1
| +0% | +$63 | 0.02% | 454 |
|
|
2022
Q4 | $248K | Buy |
4,106
+2
| +0% | +$121 | 0.02% | 455 |
|
|
2022
Q3 | $232K | Buy |
4,104
+2
| +0% | +$113 | 0.03% | 423 |
|
|
2022
Q2 | $239K | Buy |
4,102
+1
| +0% | +$58 | 0.02% | 484 |
|
|
2022
Q1 | $310K | Sell |
4,101
-486
| -11% | -$36.7K | 0.03% | 307 |
|
|
2021
Q4 | $414K | Buy |
4,587
+8
| +0.2% | +$722 | 0.04% | 268 |
|
|
2021
Q3 | $413K | Buy |
4,579
+481
| +12% | +$43.4K | 0.05% | 250 |
|
|
2021
Q2 | $398K | Buy |
4,098
+1
| +0% | +$97 | 0.05% | 264 |
|
|
2021
Q1 | $366K | Hold |
4,097
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $263K | Buy |
+4,097
| New | +$263K | 0.04% | 272 |
|