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Portfolio Strategies’s SPDR S&P Retail ETF XRT Stock Holding History

Portfolio Strategies’s Portfolio XRT Stock Details XRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-169,463
Closed -$16.5M – 62
2021
Q2 		$16.5M Sell
169,463
-1,022
-0.6% -$99.4K 3.27% 13
2021
Q1 		$15.2M Buy
+170,485
New +$15.2M 3.18% 14