SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58
| Closed | -$2K | – | 579 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $3K | Sell |
58
-52
| -47% | -$2.69K | ﹤0.01% | 530 |
|
|
2018
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $5K | Sell |
110
-108
| -50% | -$4.91K | ﹤0.01% | 510 |
|
|
2016
Q4 | $9K | Hold |
218
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $9K | Sell |
218
-39
| -15% | -$1.61K | 0.01% | 455 |
|
|
2016
Q2 | $11K | Buy |
+257
| New | +$11K | 0.01% | 502 |
|