Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $244K | Sell |
4,210
-100
| -2% | -$5.8K | 0.03% | 192 |
|
|
2022
Q1 | $325K | Sell |
4,310
-700
| -14% | -$52.8K | 0.04% | 184 |
|
|
2021
Q4 | $452K | Sell |
5,010
-20
| -0.4% | -$1.8K | 0.05% | 166 |
|
|
2021
Q3 | $454K | Sell |
5,030
-100
| -2% | -$9.03K | 0.05% | 162 |
|
|
2021
Q2 | $498K | Sell |
5,130
-190
| -4% | -$18.4K | 0.06% | 156 |
|
|
2021
Q1 | $474K | Buy |
5,320
+445
| +9% | +$39.6K | 0.06% | 150 |
|
|
2020
Q4 | $313K | Buy |
4,875
+500
| +11% | +$32.1K | 0.04% | 171 |
|
|
2020
Q3 | $217K | Sell |
4,375
-500
| -10% | -$24.8K | 0.03% | 188 |
|
|
2020
Q2 | $209K | Buy |
+4,875
| New | +$209K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-7,650
| Closed | -$351K | – | 232 |
|
|
2019
Q4 | $351K | Sell |
7,650
-475
| -6% | -$21.8K | 0.05% | 181 |
|
|
2019
Q3 | $344K | Sell |
8,125
-20
| -0.2% | -$847 | 0.05% | 187 |
|
|
2019
Q2 | $345K | Sell |
8,145
-220
| -3% | -$9.32K | 0.05% | 187 |
|
|
2019
Q1 | $376K | Sell |
8,365
-200
| -2% | -$8.99K | 0.06% | 181 |
|
|
2018
Q4 | $351K | Sell |
8,565
-500
| -6% | -$20.5K | 0.06% | 186 |
|
|
2018
Q3 | $462K | Hold |
9,065
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $440K | Sell |
9,065
-10
| -0.1% | -$485 | 0.06% | 188 |
|
|
2018
Q1 | $402K | Sell |
9,075
-15
| -0.2% | -$664 | 0.06% | 190 |
|
|
2017
Q4 | $410K | Sell |
9,090
-1,200
| -12% | -$54.1K | 0.06% | 192 |
|
|
2017
Q3 | $429K | Hold |
10,290
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $419K | Sell |
10,290
-100
| -1% | -$4.07K | 0.06% | 193 |
|
|
2017
Q1 | $438K | Sell |
10,390
-650
| -6% | -$27.4K | 0.07% | 196 |
|
|
2016
Q4 | $486K | Sell |
11,040
-990
| -8% | -$43.6K | 0.08% | 183 |
|
|
2016
Q3 | $523K | Sell |
12,030
-970
| -7% | -$42.2K | 0.08% | 188 |
|
|
2016
Q2 | $545K | Sell |
13,000
-2,314
| -15% | -$97K | 0.08% | 192 |
|
|
2016
Q1 | $707K | Sell |
15,314
-490
| -3% | -$22.6K | 0.11% | 161 |
|
|
2015
Q4 | $683K | Sell |
15,804
-1,220
| -7% | -$52.7K | 0.1% | 169 |
|
|
2015
Q3 | $756K | Buy |
17,024
+1,490
| +10% | +$66.2K | 0.12% | 150 |
|
|
2015
Q2 | $765K | Buy |
15,534
+400
| +3% | +$19.7K | 0.11% | 168 |
|
|
2015
Q1 | $764K | Buy |
15,134
+250
| +2% | +$12.6K | 0.11% | 165 |
|
|
2014
Q4 | $713K | Hold |
14,884
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $635K | Sell |
14,884
-270
| -2% | -$11.5K | 0.1% | 183 |
|
|
2014
Q2 | $657K | Sell |
15,154
-1,100
| -7% | -$47.7K | 0.1% | 182 |
|
|
2014
Q1 | $684K | Sell |
16,254
-1,220
| -7% | -$51.3K | 0.12% | 178 |
|
|
2013
Q4 | $768K | Sell |
17,474
-2,040
| -10% | -$89.7K | 0.13% | 161 |
|
|
2013
Q3 | $799K | Sell |
19,514
-36
| -0.2% | -$1.47K | 0.15% | 152 |
|
|
2013
Q2 | $748K | Buy |
+19,550
| New | +$748K | 0.15% | 146 |
|