Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-295
| Closed | -$17K | – | 3534 |
|
|
2022
Q2 | $17K | Buy |
295
+2
| +0.7% | +$115 | ﹤0.01% | 1736 |
|
|
2022
Q1 | $23K | Sell |
293
-606
| -67% | -$47.6K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $81K | Sell |
899
-198
| -18% | -$17.8K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $99K | Sell |
1,097
-165
| -13% | -$14.9K | ﹤0.01% | 976 |
|
|
2021
Q2 | $123K | Buy |
1,262
+831
| +193% | +$81K | 0.01% | 857 |
|
|
2021
Q1 | $38K | Buy |
+431
| New | +$38K | ﹤0.01% | 1294 |
|