NewEdge Advisors’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
Q1 | – | Sell |
-3,459
| Closed | -$312K | – | 1669 |
|
|
2021
Q4 | $312K | Buy |
+3,459
| New | +$312K | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-18,438
| Closed | -$1.79M | – | 1238 |
|
|
2021
Q2 | $1.79M | Buy |
18,438
+13,225
| +254% | +$1.29M | 0.05% | 338 |
|
|
2021
Q1 | $465K | Buy |
+5,213
| New | +$465K | 0.01% | 678 |
|