Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,059
| Closed | -$713K | – | 317 |
|
|
2017
Q3 | $713K | Sell |
17,059
-13,267
| -44% | -$555K | 0.07% | 191 |
|
|
2017
Q2 | $1.24M | Sell |
30,326
-58,490
| -66% | -$2.38M | 0.14% | 136 |
|
|
2017
Q1 | $3.75M | Sell |
88,816
-11,081
| -11% | -$468K | 0.41% | 44 |
|
|
2016
Q4 | $4.4M | Buy |
99,897
+2,436
| +2% | +$107K | 0.49% | 41 |
|
|
2016
Q3 | $4.24M | Buy |
97,461
+68,505
| +237% | +$2.98M | 0.47% | 43 |
|
|
2016
Q2 | $1.22M | Sell |
28,956
-63
| -0.2% | -$2.64K | 0.14% | 134 |
|
|
2016
Q1 | $1.34M | Buy |
+29,019
| New | +$1.34M | 0.15% | 131 |
|