ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,616
| Closed | -$273K | – | 382 |
|
|
2022
Q1 | $273K | Sell |
3,616
-47
| -1% | -$3.55K | 0.03% | 301 |
|
|
2021
Q4 | $331K | Buy |
3,663
+171
| +5% | +$15.5K | 0.03% | 292 |
|
|
2021
Q3 | $315K | Buy |
3,492
+212
| +6% | +$19.1K | 0.03% | 278 |
|
|
2021
Q2 | $319K | Sell |
3,280
-41
| -1% | -$3.99K | 0.03% | 282 |
|
|
2021
Q1 | $296K | Hold |
3,321
| – | – | 0.03% | 286 |
|
|
2020
Q4 | $214K | Buy |
+3,321
| New | +$214K | 0.02% | 314 |
|