Montag & Associates’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
Q4 | – | Sell |
-20
| Closed | -$1K | – | 993 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 802 |
|