PP
Paloma Partners’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,051
| Closed | -$1.02M | – | 437 |
|
|
2023
Q1 | $1.02M | Buy |
+16,051
| New | +$1.02M | 0.04% | 68 |
|
|
2022
Q4 | – | Sell |
-17,671
| Closed | -$997K | – | 533 |
|
|
2022
Q3 | $997K | Buy |
+17,671
| New | +$997K | 0.05% | 79 |
|
|
2019
Q4 | – | Sell |
-52,435
| Closed | -$2.23M | – | 2126 |
|
|
2019
Q3 | $2.23M | Buy |
+52,435
| New | +$2.23M | 0.05% | 284 |
|
|
2018
Q1 | – | Sell |
-19,775
| Closed | -$893K | – | 1636 |
|
|
2017
Q4 | $893K | Sell |
19,775
-349,134
| -95% | -$15.8M | 0.01% | 565 |
|
|
2017
Q3 | $15.4M | Buy |
+368,909
| New | +$15.4M | 0.21% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q4 | – | Sell |
-57,100
| Closed | -$2.49M | – | 1664 |
|
|
2016
Q3 | $2.49M | Buy |
+57,100
| New | +$2.49M | 0.03% | 210 |
|
|
2016
Q1 | – | Sell |
-7,564
| Closed | -$327K | – | 1685 |
|
|
2015
Q4 | $327K | Sell |
7,564
-1,836
| -20% | -$79.4K | 0.01% | 953 |
|
|
2015
Q3 | $418K | Buy |
+9,400
| New | +$418K | 0.01% | 822 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$2.64M | – | 994 |
|
|
2013
Q4 | $2.64M | Buy |
+30,000
| New | +$2.64M | 0.13% | 155 |
|