North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1077 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$7K | – | 957 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 898 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 926 |
|