Toth Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,132
| Closed | -$3.69M | – | 506 |
|
|
2019
Q2 | $3.69M | Sell |
87,132
-5,995
| -6% | -$254K | 0.83% | 46 |
|
|
2019
Q1 | $4.19M | Sell |
93,127
-1,549
| -2% | -$69.7K | 0.98% | 39 |
|
|
2018
Q4 | $3.88M | Sell |
94,676
-22,200
| -19% | -$910K | 1.06% | 40 |
|
|
2018
Q3 | $5.96M | Buy |
116,876
+3,787
| +3% | +$193K | 1.32% | 27 |
|
|
2018
Q2 | $5.49M | Buy |
113,089
+10,209
| +10% | +$496K | 1.29% | 29 |
|
|
2018
Q1 | $4.56M | Buy |
102,880
+16,614
| +19% | +$736K | 1.11% | 38 |
|
|
2017
Q4 | $3.9M | Buy |
86,266
+13,680
| +19% | +$618K | 0.92% | 44 |
|
|
2017
Q3 | $3.03M | Sell |
72,586
-5,719
| -7% | -$239K | 0.77% | 55 |
|
|
2017
Q2 | $3.19M | Sell |
78,305
-5,100
| -6% | -$208K | 0.83% | 51 |
|
|
2017
Q1 | $3.52M | Sell |
83,405
-6,969
| -8% | -$294K | 0.94% | 47 |
|
|
2016
Q4 | $3.98M | Sell |
90,374
-374
| -0.4% | -$16.5K | 1.14% | 34 |
|
|
2016
Q3 | $3.95M | Sell |
90,748
-836
| -0.9% | -$36.4K | 1.16% | 34 |
|
|
2016
Q2 | $3.84M | Sell |
91,584
-11,159
| -11% | -$468K | 1.17% | 38 |
|
|
2016
Q1 | $4.75M | Sell |
102,743
-2,984
| -3% | -$138K | 1.55% | 23 |
|
|
2015
Q4 | $4.57M | Buy |
105,727
+1,726
| +2% | +$74.6K | 1.51% | 28 |
|
|
2015
Q3 | $4.62M | Sell |
104,001
-615
| -0.6% | -$27.3K | 1.69% | 23 |
|
|
2015
Q2 | $5.16M | Buy |
104,616
+216
| +0.2% | +$10.7K | 1.72% | 21 |
|
|
2015
Q1 | $5.27M | Buy |
104,400
+6,364
| +6% | +$321K | 1.77% | 21 |
|
|
2014
Q4 | $4.71M | Buy |
98,036
+3,262
| +3% | +$157K | 1.63% | 23 |
|
|
2014
Q3 | $4.06M | Buy |
94,774
+1,026
| +1% | +$43.9K | 1.53% | 28 |
|
|
2014
Q2 | $4.07M | Buy |
93,748
+52
| +0.1% | +$2.26K | 1.55% | 27 |
|
|
2014
Q1 | $3.95M | Buy |
93,696
+462
| +0.5% | +$19.5K | 1.6% | 27 |
|
|
2013
Q4 | $4.11M | Sell |
93,234
-36
| -0% | -$1.59K | 1.74% | 23 |
|
|
2013
Q3 | $3.83M | Sell |
93,270
-252
| -0.3% | -$10.3K | 1.79% | 21 |
|
|
2013
Q2 | $3.58M | Buy |
+93,522
| New | +$3.58M | 1.76% | 21 |
|