Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-400
| Closed | -$17K | – | 821 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | 0.01% | 577 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | 0.01% | 504 |
|