Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,694
| Closed | -$217K | – | 74 |
|
|
2016
Q1 | $217K | Sell |
4,694
-274
| -6% | -$12.7K | 0.24% | 64 |
|
|
2015
Q4 | $215K | Sell |
4,968
-20
| -0.4% | -$866 | 0.23% | 68 |
|
|
2015
Q3 | $222K | Sell |
4,988
-62
| -1% | -$2.76K | 0.24% | 67 |
|
|
2015
Q2 | $249K | Sell |
5,050
-1,620
| -24% | -$79.9K | 0.24% | 69 |
|
|
2015
Q1 | $337K | Buy |
6,670
+60
| +0.9% | +$3.03K | 0.3% | 60 |
|
|
2014
Q4 | $317K | Buy |
6,610
+714
| +12% | +$34.2K | 0.28% | 61 |
|
|
2014
Q3 | $252K | Hold |
5,896
| – | – | 0.23% | 68 |
|
|
2014
Q2 | $256K | Buy |
5,896
+108
| +2% | +$4.69K | 0.23% | 70 |
|
|
2014
Q1 | $244K | Buy |
5,788
+130
| +2% | +$5.48K | 0.23% | 70 |
|
|
2013
Q4 | $249K | Sell |
5,658
-6
| -0.1% | -$264 | 0.19% | 73 |
|
|
2013
Q3 | $232K | Sell |
5,664
-38
| -0.7% | -$1.56K | 0.17% | 70 |
|
|
2013
Q2 | $218K | Buy |
+5,702
| New | +$218K | 0.16% | 74 |
|