Optiver Holding’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
Q4 | – | Sell |
-742
| Closed | -$57.6K | – | 910 |
|
|
2024
Q3 | $57.6K | Buy |
+742
| New | +$57.6K | ﹤0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-324
| Closed | -$24K | – | 405 |
|
|
2022
Q1 | $24K | Sell |
324
-293
| -47% | -$21.7K | ﹤0.01% | 207 |
|
|
2021
Q4 | $56K | Buy |
617
+80
| +15% | +$7.26K | ﹤0.01% | 241 |
|
|
2021
Q3 | $49K | Buy |
537
+157
| +41% | +$14.3K | ﹤0.01% | 185 |
|
|
2021
Q2 | $37K | Buy |
+380
| New | +$37K | ﹤0.01% | 162 |
|