MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131K | Sell |
2,962
-87
| -3% | -$3.85K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $133K | Sell |
3,049
-735
| -19% | -$32.1K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $159K | Sell |
3,784
-109
| -3% | -$4.58K | 0.01% | 1145 |
|
|
2016
Q1 | $180K | Sell |
3,893
-3,485
| -47% | -$161K | 0.01% | 1042 |
|
|
2015
Q4 | $319K | Buy |
7,378
+1,147
| +18% | +$49.6K | 0.01% | 731 |
|
|
2015
Q3 | $277K | Buy |
6,231
+1,767
| +40% | +$78.6K | 0.02% | 548 |
|
|
2015
Q2 | $220K | Sell |
4,464
-7,938
| -64% | -$391K | 0.02% | 679 |
|
|
2015
Q1 | $627K | Buy |
12,402
+12,262
| +8,759% | +$620K | 0.04% | 419 |
|
|
2014
Q4 | $7K | Sell |
140
-60
| -30% | -$3K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $9K | Sell |
200
-54
| -21% | -$2.43K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $11K | Sell |
254
-1,542
| -86% | -$66.8K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $76K | Sell |
1,796
-3,774
| -68% | -$160K | 0.01% | 859 |
|
|
2013
Q4 | $245K | Buy |
5,570
+1,052
| +23% | +$46.3K | 0.04% | 435 |
|
|
2013
Q3 | $185K | Buy |
+4,518
| New | +$185K | 0.03% | 466 |
|