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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$140K Sell
2019
Q3
$1M Sell
2019
Q2
$3.27M Buy
2019
Q1
$3.27M Buy
2018
Q4
Sell
2018
Q3
$401K Buy
2018
Q2
Sell
2018
Q1
$2.63M Sell
2017
Q4
$13.1M Buy