Old Mission Capital’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
Q3 | – | Sell |
-5,100
| Closed | -$382K | – | 1180 |
|
|
2024
Q2 | $382K | Buy |
+5,100
| New | +$382K | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-43,041
| Closed | -$3.11M | – | 1246 |
|
|
2023
Q4 | $3.11M | Buy |
+43,041
| New | +$3.11M | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-69,373
| Closed | -$3.92M | – | 1238 |
|
|
2022
Q3 | $3.92M | Buy |
69,373
+671
| +1% | +$37.9K | 0.12% | 111 |
|
|
2022
Q2 | $4M | Buy |
68,702
+26,495
| +63% | +$1.54M | 0.11% | 141 |
|
|
2022
Q1 | $3.19M | Buy |
+42,207
| New | +$3.19M | 0.09% | 186 |
|
|
2021
Q4 | – | Sell |
-64,392
| Closed | -$5.82M | – | 1144 |
|
|
2021
Q3 | $5.82M | Buy |
64,392
+3,292
| +5% | +$297K | 0.24% | 73 |
|
|
2021
Q2 | $5.94M | Buy |
+61,100
| New | +$5.94M | 0.2% | 89 |
|
|
2018
Q1 | – | Sell |
-6,733
| Closed | -$304K | – | 425 |
|
|
2017
Q4 | $304K | Buy |
+6,733
| New | +$304K | 0.02% | 306 |
|
|
2017
Q2 | – | Sell |
-7,513
| Closed | -$317K | – | 390 |
|
|
2017
Q1 | $317K | Sell |
7,513
-2,557
| -25% | -$108K | 0.04% | 249 |
|
|
2016
Q4 | $444K | Buy |
+10,070
| New | +$444K | 0.03% | 265 |
|