San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $283K | Buy |
2,910
+516
| +22% | +$50.2K | 0.15% | 160 |
|
|
2021
Q1 | $214K | Buy |
2,394
+750
| +46% | +$67K | 0.09% | 216 |
|
|
2020
Q4 | $106K | Buy |
+1,644
| New | +$106K | 0.05% | 270 |
|
|
2014
Q4 | – | Sell |
-752
| Closed | -$32K | – | 459 |
|
|
2014
Q3 | $32K | Hold |
752
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $33K | Hold |
752
| – | – | 0.02% | 363 |
|
|
2014
Q1 | $32K | Hold |
752
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $33K | Hold |
752
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $31K | Buy |
752
+502
| +201% | +$20.7K | 0.01% | 371 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 483 |
|