Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,076
| Closed | -$456K | – | 506 |
|
|
2024
Q2 | $456K | Sell |
6,076
-4,570
| -43% | -$343K | 0.02% | 244 |
|
|
2024
Q1 | $841K | Buy |
+10,646
| New | +$841K | 0.04% | 182 |
|
|
2023
Q4 | – | Sell |
-38,099
| Closed | -$2.32M | – | 432 |
|
|
2023
Q3 | $2.32M | Sell |
38,099
-6,420
| -14% | -$391K | 0.12% | 94 |
|
|
2023
Q2 | $2.84M | Hold |
44,519
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $2.82M | Hold |
44,519
| – | – | 0.14% | 91 |
|
|
2022
Q4 | $2.51M | Hold |
44,519
| – | – | 0.16% | 89 |
|
|
2022
Q3 | $2.51M | Hold |
44,519
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $2.59M | Hold |
44,519
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $3.36M | Buy |
44,519
+7,710
| +21% | +$582K | 0.17% | 85 |
|
|
2021
Q4 | $3.32M | Buy |
36,809
+5,654
| +18% | +$510K | 0.16% | 83 |
|
|
2021
Q3 | $2.81M | Buy |
31,155
+21,616
| +227% | +$1.95M | 0.16% | 84 |
|
|
2021
Q2 | $927K | Buy |
+9,539
| New | +$927K | 0.06% | 147 |
|