Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,087
| Closed | -$529K | – | 113 |
|
|
2022
Q2 | $529K | Buy |
9,087
+73
| +0.8% | +$4.25K | 0.24% | 60 |
|
|
2022
Q1 | $681K | Buy |
9,014
+1,351
| +18% | +$102K | 0.23% | 63 |
|
|
2021
Q4 | $692K | Buy |
7,663
+2,283
| +42% | +$206K | 0.24% | 64 |
|
|
2021
Q3 | $486K | Buy |
5,380
+565
| +12% | +$51K | 0.23% | 68 |
|
|
2021
Q2 | $468K | Buy |
+4,815
| New | +$468K | 0.24% | 64 |
|