Mirabella Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,650
| Closed | -$3.35M | – | 466 |
|
2024
Q2 | $3.35M | Buy |
+44,650
| New | +$3.35M | 0.24% | 55 |
|
2021
Q4 | – | Sell |
-26,250
| Closed | -$2.37M | – | 632 |
|
2021
Q3 | $2.37M | Sell |
26,250
-46,340
| -64% | -$4.19M | 0.31% | 88 |
|
2021
Q2 | $7.06M | Buy |
+72,590
| New | +$7.06M | 1.26% | 13 |
|
2020
Q4 | – | Sell |
-23,769
| Closed | -$1.18M | – | 497 |
|
2020
Q3 | $1.18M | Buy |
23,769
+5,919
| +33% | +$294K | 0.16% | 78 |
|
2020
Q2 | $765K | Buy |
+17,850
| New | +$765K | 0.18% | 70 |
|