SIM
SSI Investment Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,691
| Closed | -$214K | – | 297 |
|
|
2019
Q1 | $214K | Buy |
+4,691
| New | +$214K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-4,718
| Closed | -$240K | – | 284 |
|
|
2018
Q3 | $240K | Sell |
4,718
-20
| -0.4% | -$1.02K | 0.02% | 274 |
|
|
2018
Q2 | $230K | Sell |
4,738
-379
| -7% | -$18.4K | 0.02% | 267 |
|
|
2018
Q1 | $228K | Sell |
5,117
-85
| -2% | -$3.79K | 0.02% | 288 |
|
|
2017
Q4 | $236K | Sell |
5,202
-7
| -0.1% | -$318 | 0.02% | 285 |
|
|
2017
Q3 | $217K | Sell |
5,209
-33
| -0.6% | -$1.38K | 0.02% | 297 |
|
|
2017
Q2 | $214K | Sell |
5,242
-5,291
| -50% | -$216K | 0.02% | 296 |
|
|
2017
Q1 | $444K | Sell |
10,533
-14
| -0.1% | -$590 | 0.04% | 232 |
|
|
2016
Q4 | $465K | Buy |
+10,547
| New | +$465K | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-16,996
| Closed | -$737K | – | 280 |
|
|
2015
Q4 | $737K | Sell |
16,996
-172
| -1% | -$7.46K | 0.08% | 174 |
|
|
2015
Q3 | $763K | Buy |
17,168
+8,584
| +100% | +$382K | 0.08% | 173 |
|
|
2015
Q2 | $846K | Sell |
8,584
-3,699
| -30% | -$365K | 0.08% | 178 |
|
|
2015
Q1 | $1.24M | Sell |
12,283
-3,640
| -23% | -$368K | 0.12% | 167 |
|
|
2014
Q4 | $1.53M | Buy |
+15,923
| New | +$1.53M | 0.16% | 153 |
|