Sigma Planning Corp’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
Q2 | – | Sell |
-2,705
| Closed | -$204K | – | 1435 |
|
|
2022
Q1 | $204K | Buy |
+2,705
| New | +$204K | 0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-5,612
| Closed | -$546K | – | 1479 |
|
|
2021
Q2 | $546K | Sell |
5,612
-320
| -5% | -$31.1K | 0.02% | 782 |
|
|
2021
Q1 | $529K | Buy |
5,932
+2,579
| +77% | +$230K | 0.02% | 738 |
|
|
2020
Q4 | $216K | Buy |
+3,353
| New | +$216K | 0.01% | 1047 |
|