Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,436
| Closed | -$1.49M | – | 309 |
|
|
2023
Q1 | $1.49M | Buy |
+23,436
| New | +$1.49M | 0.1% | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 408 |
|