PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2024
Q1 | – | Sell |
-12,244
| Closed | -$885K | – | 2061 |
|
|
2023
Q4 | $885K | Sell |
12,244
-879
| -7% | -$63.6K | ﹤0.01% | 394 |
|
|
2023
Q3 | $799K | Buy |
13,123
+7,004
| +114% | +$426K | ﹤0.01% | 385 |
|
|
2023
Q2 | $390K | Buy |
+6,119
| New | +$390K | ﹤0.01% | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2022
Q3 | – | Sell |
-6,119
| Closed | -$390K | – | 2571 |
|
|
2022
Q2 | $390K | Buy |
+6,119
| New | +$390K | ﹤0.01% | 1093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q1 | – | Sell |
-50,525
| Closed | -$3.25M | – | 2418 |
|
|
2020
Q4 | $3.25M | Buy |
50,525
+34,365
| +213% | +$2.21M | 0.01% | 334 |
|
|
2020
Q3 | $803K | Sell |
16,160
-14,469
| -47% | -$719K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.31M | Buy |
+30,629
| New | +$1.31M | ﹤0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-47,975
| Closed | -$2.16M | – | 1827 |
|
|
2019
Q1 | $2.16M | Buy |
+47,975
| New | +$2.16M | 0.01% | 239 |
|