Valley Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 252 |
|
|
2016
Q4 | $44K | Buy |
1,000
+700
| +233% | +$30.8K | 0.01% | 141 |
|
|
2016
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-8,956
| Closed | -$442K | – | 103 |
|
|
2015
Q2 | $442K | Sell |
8,956
-1,446
| -14% | -$71.4K | 0.08% | 90 |
|
|
2015
Q1 | $526K | Buy |
10,402
+4,592
| +79% | +$232K | 0.09% | 90 |
|
|
2014
Q4 | $279K | Buy |
+5,810
| New | +$279K | 0.05% | 97 |
|