TF
Tompkins Financial’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$46.6K | – | 606 |
|
|
2024
Q3 | $46.6K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $45K | Sell |
600
-100
| -14% | -$7.5K | ﹤0.01% | 351 |
|
|
2024
Q1 | $55.3K | Buy |
700
+100
| +17% | +$7.9K | 0.01% | 340 |
|
|
2023
Q4 | $43.4K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $36.5K | Sell |
600
-300
| -33% | -$18.3K | 0.01% | 347 |
|
|
2023
Q2 | $57.4K | Hold |
900
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $57.1K | Hold |
900
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $54K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $51K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $52K | Hold |
900
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $68K | Buy |
+900
| New | +$68K | 0.01% | 322 |
|