Secure Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$214K | – | 221 |
|
|
2023
Q2 | $214K | Buy |
+3,356
| New | +$214K | 0.07% | 178 |
|
|
2022
Q2 | – | Sell |
-4,764
| Closed | -$360K | – | 226 |
|
|
2022
Q1 | $360K | Buy |
4,764
+2,048
| +75% | +$155K | 0.16% | 122 |
|
|
2021
Q4 | $245K | Sell |
2,716
-481
| -15% | -$43.4K | 0.1% | 173 |
|
|
2021
Q3 | $289K | Sell |
3,197
-665
| -17% | -$60.1K | 0.14% | 129 |
|
|
2021
Q2 | $376K | Buy |
+3,862
| New | +$376K | 0.19% | 105 |
|