New England Investment & Retirement Group’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
Q1 | – | Sell |
-100,376
| Closed | -$4.34M | – | 72 |
|
|
2015
Q4 | $4.34M | Buy |
100,376
+38,033
| +61% | +$1.64M | 2.29% | 13 |
|
|
2015
Q3 | $2.77M | Buy |
62,343
+169
| +0.3% | +$7.51K | 1.32% | 21 |
|
|
2015
Q2 | $3.15M | Buy |
62,174
+1,242
| +2% | +$62.8K | 1.5% | 19 |
|
|
2015
Q1 | $3.08M | Buy |
60,932
+6,520
| +12% | +$329K | 1.36% | 20 |
|
|
2014
Q4 | $2.61M | Buy |
+54,412
| New | +$2.61M | 1.02% | 21 |
|
|
2014
Q2 | – | Sell |
-120,844
| Closed | -$5.09M | – | 63 |
|
|
2014
Q1 | $5.09M | Buy |
120,844
+105,128
| +669% | +$4.43M | 3.11% | 10 |
|
|
2013
Q4 | $692K | Sell |
15,716
-49,776
| -76% | -$2.19M | 0.43% | 40 |
|
|
2013
Q3 | $2.69M | Sell |
65,492
-57,738
| -47% | -$2.37M | 1.64% | 19 |
|
|
2013
Q2 | $4.72M | Buy |
+123,230
| New | +$4.72M | 2.97% | 11 |
|