Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71K | Hold |
34
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $2.64K | Hold |
34
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $2.55K | Hold |
34
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $2.69K | Hold |
34
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $2.46K | Hold |
34
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $2.07K | Hold |
34
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $2.17K | Sell |
34
-2
| -6% | -$128 | ﹤0.01% | 608 |
|
|
2023
Q1 | $2.28K | Hold |
36
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $2.18K | Hold |
36
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $3K | Buy |
36
+2
| +6% | +$167 | ﹤0.01% | 651 |
|
|
2021
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-925
| Closed | -$9 | – | 785 |
|
|
2021
Q1 | $9 | Buy |
+925
| New | +$9 | ﹤0.01% | 514 |
|