Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,785
| Closed | -$765K | – | 694 |
|
|
2020
Q4 | $765K | Sell |
11,785
-1,156
| -9% | -$75K | 0.03% | 314 |
|
|
2020
Q3 | $638K | Buy |
12,941
+7,565
| +141% | +$373K | 0.03% | 321 |
|
|
2020
Q2 | $230K | Buy |
+5,376
| New | +$230K | 0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-5,292
| Closed | -$222K | – | 659 |
|
|
2019
Q3 | $222K | Buy |
+5,292
| New | +$222K | 0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-4,762
| Closed | -$234K | – | 607 |
|
|
2018
Q2 | $234K | Buy |
+4,762
| New | +$234K | 0.02% | 495 |
|