National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,486
| Closed | -$904K | – | 761 |
|
|
2015
Q3 | $904K | Sell |
19,486
-590
| -3% | -$27.4K | 0.08% | 230 |
|
|
2015
Q2 | $972K | Sell |
20,076
-1,200
| -6% | -$58.1K | 0.09% | 223 |
|
|
2015
Q1 | $1.04M | Hold |
21,276
| – | – | 0.09% | 206 |
|
|
2014
Q4 | $1.02M | Sell |
21,276
-400
| -2% | -$19.1K | 0.07% | 243 |
|
|
2014
Q3 | $940K | Sell |
21,676
-100
| -0.5% | -$4.34K | 0.07% | 258 |
|
|
2014
Q2 | $945K | Hold |
21,776
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $944K | Buy |
21,776
+26
| +0.1% | +$1.13K | 0.08% | 247 |
|
|
2013
Q4 | $956K | Buy |
21,750
+150
| +0.7% | +$6.59K | 0.09% | 235 |
|
|
2013
Q3 | $896K | Hold |
21,600
| – | – | 0.09% | 237 |
|
|
2013
Q2 | $830K | Buy |
+21,600
| New | +$830K | 0.1% | 205 |
|