Raleigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$414 | – | 1196 |
|
|
2023
Q4 | $414 | Hold |
6
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $347 | Hold |
6
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $362 | Sell |
6
-7
| -54% | -$422 | ﹤0.01% | 800 |
|
|
2023
Q1 | $849 | Sell |
13
-19
| -59% | -$1.24K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.95K | Hold |
32
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $2K | Sell |
32
-6
| -16% | -$375 | ﹤0.01% | 558 |
|
|
2022
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 532 |
|