United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,982
| Closed | -$221K | – | 1367 |
|
|
2018
Q1 | $221K | Sell |
4,982
-814
| -14% | -$36.1K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $262K | Sell |
5,796
-150,368
| -96% | -$6.8M | ﹤0.01% | 1158 |
|
|
2017
Q3 | $6.52M | Sell |
156,164
-2,110
| -1% | -$88.1K | 0.06% | 346 |
|
|
2017
Q2 | $6.45M | Buy |
158,274
+4,895
| +3% | +$199K | 0.06% | 337 |
|
|
2017
Q1 | $6.48M | Buy |
153,379
+32
| +0% | +$1.35K | 0.06% | 331 |
|
|
2016
Q4 | $6.76M | Sell |
153,347
-1,077
| -0.7% | -$47.5K | 0.07% | 326 |
|
|
2016
Q3 | $6.73M | Sell |
154,424
-1,271
| -0.8% | -$55.4K | 0.07% | 335 |
|
|
2016
Q2 | $6.54M | Sell |
155,695
-833
| -0.5% | -$35K | 0.07% | 324 |
|
|
2016
Q1 | $7.23M | Buy |
156,528
+2,274
| +1% | +$105K | 0.08% | 265 |
|
|
2015
Q4 | $6.67M | Buy |
154,254
+3,635
| +2% | +$157K | 0.08% | 279 |
|
|
2015
Q3 | $6.69M | Sell |
150,619
-979
| -0.6% | -$43.5K | 0.08% | 260 |
|
|
2015
Q2 | $7.48M | Sell |
151,598
-2,450
| -2% | -$121K | 0.09% | 267 |
|
|
2015
Q1 | $7.45M | Buy |
+154,048
| New | +$7.45M | 0.09% | 270 |
|