SM
SG3 Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$9.44M | – | 505 |
|
|
2022
Q1 | $9.44M | Buy |
+125,000
| New | +$9.44M | 0.27% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q2 | – | Sell |
-26,742
| Closed | -$2.39M | – | 732 |
|
|
2021
Q1 | $2.39M | Buy |
+26,742
| New | +$2.39M | 0.06% | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 208 |
|