Semmax Financial Advisors’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
Q1 | – | Sell |
-3
| Closed | – | – | 312 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $0 | Sell |
3
-43
| -93% | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $2K | Sell |
46
-1,289
| -97% | -$56K | ﹤0.01% | 304 |
|
|
2019
Q1 | $60K | Sell |
1,335
-423
| -24% | -$19K | 0.04% | 188 |
|
|
2018
Q4 | $72K | Buy |
+1,758
| New | +$72K | 0.06% | 169 |
|