Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,730
| Closed | -$210K | – | 163 |
|
|
2015
Q3 | $210K | Hold |
4,730
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $233K | Hold |
4,730
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $239K | Hold |
4,730
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $227K | Hold |
4,730
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $202K | Hold |
4,730
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $205K | Buy |
+4,730
| New | +$205K | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-4,732
| Closed | -$208K | – | 134 |
|
|
2013
Q4 | $208K | Sell |
4,732
-220
| -4% | -$9.67K | 0.05% | 126 |
|
|
2013
Q3 | $203K | Buy |
+4,952
| New | +$203K | 0.05% | 111 |
|