Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-365
| Closed | -$34K | – | 2795 |
|
|
2021
Q1 | $34K | Buy |
365
+100
| +38% | +$9.32K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $17K | Hold |
265
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$6K | – | 2708 |
|
|
2020
Q1 | $6K | Buy |
186
+1
| +0.5% | +$32 | ﹤0.01% | 1791 |
|
|
2019
Q4 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 1733 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$169K | – | 580 |
|
|
2016
Q4 | $169K | Buy |
+3,800
| New | +$169K | 0.06% | 207 |
|