RVM
Robinson Value Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,375
| Closed | -$576K | – | 113 |
|
|
2021
Q3 | $576K | Buy |
6,375
+85
| +1% | +$7.68K | 0.51% | 46 |
|
|
2021
Q2 | $612K | Hold |
6,290
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $561K | Buy |
6,290
+998
| +19% | +$89K | 0.46% | 43 |
|
|
2020
Q4 | $340K | Buy |
+5,292
| New | +$340K | 0.32% | 51 |
|
|
2019
Q4 | $243K | Buy |
+5,292
| New | +$243K | 0.23% | 58 |
|
|
2019
Q2 | $250K | Buy |
+5,912
| New | +$250K | 0.24% | 62 |
|