Oppenheimer & Co’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
Q2 | – | Sell |
-7,457
| Closed | -$589K | – | 1528 |
|
|
2024
Q1 | $589K | Buy |
+7,457
| New | +$589K | 0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-72,987
| Closed | -$6.59M | – | 1605 |
|
|
2021
Q4 | $6.59M | Buy |
+72,987
| New | +$6.59M | 0.12% | 204 |
|
|
2017
Q1 | – | Sell |
-12,489
| Closed | -$550K | – | 1355 |
|
|
2016
Q4 | $550K | Buy |
12,489
+7,812
| +167% | +$344K | 0.02% | 777 |
|
|
2016
Q3 | $204K | Buy |
+4,677
| New | +$204K | 0.01% | 1134 |
|
|
2015
Q4 | – | Sell |
-4,819
| Closed | -$214K | – | 1372 |
|
|
2015
Q3 | $214K | Buy |
4,819
+269
| +6% | +$11.9K | 0.01% | 1139 |
|
|
2015
Q2 | $224K | Sell |
4,550
-670
| -13% | -$33K | 0.01% | 1240 |
|
|
2015
Q1 | $264K | Buy |
5,220
+10
| +0.2% | +$506 | 0.01% | 1157 |
|
|
2014
Q4 | $250K | Buy |
+5,210
| New | +$250K | 0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-14,658
| Closed | -$617K | – | 1489 |
|
|
2014
Q1 | $617K | Buy |
+14,658
| New | +$617K | 0.02% | 762 |
|
|
2013
Q3 | – | Sell |
-7,376
| Closed | -$283K | – | 1377 |
|
|
2013
Q2 | $283K | Buy |
+7,376
| New | +$283K | 0.01% | 952 |
|