Spot Trading’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
Q3 | $2.88M | Buy |
68,916
+64,138
| +1,342% | +$2.68M | 0.05% | 69 |
|
|
2017
Q2 | $195K | Buy |
4,778
+2,887
| +153% | +$118K | ﹤0.01% | 476 |
|
|
2017
Q1 | $80K | Buy |
1,891
+522
| +38% | +$22.1K | ﹤0.01% | 506 |
|
|
2016
Q4 | $60K | Sell |
1,369
-25,731
| -95% | -$1.13M | ﹤0.01% | 540 |
|
|
2016
Q3 | $1.18M | Buy |
27,100
+14,689
| +118% | +$640K | 0.02% | 127 |
|
|
2016
Q2 | $521K | Buy |
12,411
+7,270
| +141% | +$305K | 0.01% | 280 |
|
|
2016
Q1 | $237K | Buy |
+5,141
| New | +$237K | ﹤0.01% | 411 |
|
|
2015
Q4 | – | Sell |
-3,253
| Closed | -$144K | – | 1540 |
|
|
2015
Q3 | $144K | Buy |
+3,253
| New | +$144K | ﹤0.01% | 704 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2015
Q1 | – | Sell |
-57,508
| Closed | -$2.76M | – | 1596 |
|
|
2014
Q4 | $2.76M | Buy |
57,508
+57,430
| +73,628% | +$2.76M | 0.02% | 203 |
|
|
2014
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1312 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2013
Q3 | – | Sell |
-17,506
| Closed | -$671K | – | 1588 |
|
|
2013
Q2 | $671K | Buy |
+17,506
| New | +$671K | ﹤0.01% | 422 |
|