TEE
Tibra Equities Europe’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,699
| Closed | -$4.83M | – | 200 |
|
|
2021
Q2 | $4.83M | Buy |
+49,699
| New | +$4.83M | 1.49% | 14 |
|
|
2021
Q1 | – | Sell |
-116,017
| Closed | -$7.46M | – | 133 |
|
|
2020
Q4 | $7.46M | Buy |
+116,017
| New | +$7.46M | 0.76% | 26 |
|
|
2019
Q4 | – | Sell |
-57,594
| Closed | -$2.44M | – | 319 |
|
|
2019
Q3 | $2.44M | Buy |
+57,594
| New | +$2.44M | 0.3% | 61 |
|
|
2019
Q2 | – | Sell |
-69,931
| Closed | -$3.15M | – | 447 |
|
|
2019
Q1 | $3.15M | Buy |
+69,931
| New | +$3.15M | 0.31% | 67 |
|
|
2018
Q3 | – | Sell |
-157,880
| Closed | -$7.67M | – | 252 |
|
|
2018
Q2 | $7.67M | Buy |
+157,880
| New | +$7.67M | 1.15% | 23 |
|