Rafferty Asset Management’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
Q4 | – | Sell |
-192,660
| Closed | -$8.05M | – | 738 |
|
|
2017
Q3 | $8.05M | Buy |
192,660
+48,917
| +34% | +$2.04M | 0.18% | 63 |
|
|
2017
Q2 | $5.85M | Buy |
143,743
+13,038
| +10% | +$531K | 0.17% | 70 |
|
|
2017
Q1 | $5.52M | Buy |
130,705
+38,388
| +42% | +$1.62M | 0.12% | 83 |
|
|
2016
Q4 | $4.07M | Buy |
+92,317
| New | +$4.07M | 0.19% | 51 |
|
|
2013
Q3 | – | Sell |
-153,806
| Closed | -$5.89M | – | 249 |
|
|
2013
Q2 | $5.89M | Buy |
+153,806
| New | +$5.89M | 0.81% | 22 |
|