Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52
| Closed | -$3.32K | – | 187 |
|
|
2023
Q2 | $3.32K | Sell |
52
-17,819
| -100% | -$1.14M | ﹤0.01% | 181 |
|
|
2023
Q1 | $1.13M | Buy |
17,871
+11,041
| +162% | +$700K | 0.04% | 134 |
|
|
2022
Q4 | $413K | Buy |
+6,830
| New | +$413K | 0.02% | 294 |
|
|
2022
Q3 | – | Sell |
-4,082
| Closed | -$237 | – | 580 |
|
|
2022
Q2 | $237 | Buy |
+4,082
| New | +$237 | 0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-32,537
| Closed | -$2.94M | – | 623 |
|
|
2021
Q3 | $2.94M | Buy |
32,537
+11,242
| +53% | +$1.02M | 0.1% | 83 |
|
|
2021
Q2 | $2.07M | Buy |
+21,295
| New | +$2.07M | 0.06% | 147 |
|