Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,287
| Closed | -$7.03M | – | 18 |
|
|
2015
Q3 | $7.03M | Buy |
+158,287
| New | +$7.03M | 6.44% | 7 |
|
|
2014
Q3 | – | Sell |
-189,370
| Closed | -$7.26M | – | 37 |
|
|
2014
Q2 | $7.26M | Buy |
+189,370
| New | +$7.26M | 9.39% | 5 |
|
|
2014
Q1 | – | Sell |
-185,096
| Closed | -$8.16M | – | 30 |
|
|
2013
Q4 | $8.16M | Sell |
185,096
-9,358
| -5% | -$412K | 10.89% | 6 |
|
|
2013
Q3 | $7.97M | Buy |
194,454
+194,264
| +102,244% | +$7.97M | 11.5% | 4 |
|
|
2013
Q2 | $7.28K | Buy |
+190
| New | +$7.28K | 10.26% | 5 |
|