Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$4K | – | 3004 |
|
|
2021
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 2446 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q2 | $2K | Sell |
40
-5,795
| -99% | -$290K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $263K | Buy |
5,835
+5,795
| +14,488% | +$261K | 0.07% | 295 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Sell |
-904
| Closed | -$40K | – | 2327 |
|
|
2016
Q4 | $40K | Buy |
904
+214
| +31% | +$9.47K | 0.01% | 1056 |
|
|
2016
Q3 | $30K | Buy |
690
+40
| +6% | +$1.74K | 0.01% | 1182 |
|
|
2016
Q2 | $27K | Sell |
650
-6
| -0.9% | -$249 | 0.01% | 860 |
|
|
2016
Q1 | $30K | Hold |
656
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $28K | Hold |
656
| – | – | 0.01% | 814 |
|
|
2015
Q3 | $29K | Hold |
656
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $32K | Sell |
656
-52
| -7% | -$2.54K | 0.01% | 830 |
|
|
2015
Q1 | $35K | Buy |
708
+52
| +8% | +$2.57K | 0.01% | 789 |
|
|
2014
Q4 | $31K | Buy |
656
+494
| +305% | +$23.3K | 0.01% | 824 |
|
|
2014
Q3 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1948 |
|