Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$7.23K | – | 1840 |
|
|
2023
Q4 | $7.23K | Hold |
100
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $6.09K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q2 | $6.38K | Hold |
100
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $6.34K | Hold |
100
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q4 | $6.05K | Hold |
100
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $5.64K | Hold |
100
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.21M | Hold |
100
| – | – | 0.02% | 576 |
|
|
2022
Q1 | $7.55K | Sell |
100
-38,900
| -100% | -$2.94M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.52M | Buy |
+39,000
| New | +$3.52M | 0.02% | 602 |
|
|
2018
Q3 | – | Sell |
-88,800
| Closed | -$4.31M | – | 1042 |
|
|
2018
Q2 | $4.31M | Sell |
88,800
-88,200
| -50% | -$4.28M | 0.04% | 321 |
|
|
2018
Q1 | $7.84M | Hold |
177,000
| – | – | 0.09% | 205 |
|
|
2017
Q4 | $8M | Buy |
+177,000
| New | +$8M | 0.09% | 196 |
|