PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,774
| Closed | -$7.94M | – | 1997 |
|
|
2017
Q4 | $7.94M | Buy |
+175,774
| New | +$7.94M | 0.04% | 86 |
|
|
2017
Q2 | – | Sell |
-18,937
| Closed | -$800K | – | 1979 |
|
|
2017
Q1 | $800K | Buy |
18,937
+9,065
| +92% | +$383K | 0.01% | 409 |
|
|
2016
Q4 | $435K | Buy |
+9,872
| New | +$435K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q2 | – | Sell |
-40,482
| Closed | -$1.87M | – | 1788 |
|
|
2016
Q1 | $1.87M | Buy |
+40,482
| New | +$1.87M | 0.02% | 179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q1 | – | Sell |
-8,776
| Closed | -$421K | – | 1991 |
|
|
2014
Q4 | $421K | Buy |
+8,776
| New | +$421K | ﹤0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-103,894
| Closed | -$4.58M | – | 2039 |
|
|
2013
Q4 | $4.58M | Buy |
103,894
+96,082
| +1,230% | +$4.23M | 0.03% | 214 |
|
|
2013
Q3 | $160K | Sell |
7,812
-10,538
| -57% | -$216K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $703 | Buy |
+18,350
| New | +$703 | ﹤0.01% | 567 |
|