QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,510
| Closed | -$486K | – | 301 |
|
|
2017
Q1 | $486K | Sell |
11,510
-2,638
| -19% | -$111K | 0.09% | 33 |
|
|
2016
Q4 | $124K | Buy |
+14,148
| New | +$124K | 0.24% | 74 |
|
|
2016
Q3 | – | Sell |
-8,794
| Closed | -$369K | – | 315 |
|
|
2016
Q2 | $369K | Buy |
+8,794
| New | +$369K | 0.16% | 56 |
|
|
2014
Q2 | – | Sell |
-5,816
| Closed | -$245K | – | 275 |
|
|
2014
Q1 | $245K | Buy |
+5,816
| New | +$245K | 0.05% | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 131 |
|