PSI Advisors’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
Q3 | – | Sell |
-302
| Closed | -$18K | – | 850 |
|
|
2022
Q2 | $18K | Buy |
302
+102
| +51% | +$6.08K | 0.01% | 371 |
|
|
2022
Q1 | $15K | Sell |
200
-76
| -28% | -$5.7K | 0.01% | 414 |
|
|
2021
Q4 | $25K | Buy |
276
+1
| +0.4% | +$91 | 0.01% | 369 |
|
|
2021
Q3 | $25K | Buy |
+275
| New | +$25K | 0.01% | 357 |
|