SKK
Shepherd Kaplan Krochuk’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$705K | – | 614 |
|
|
2013
Q4 | $705K | Buy |
+8,000
| New | +$705K | 0.09% | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 623 |
|