Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,427
| Closed | -$4.33M | – | 852 |
|
|
2022
Q2 | $4.33M | Buy |
74,427
+10,053
| +16% | +$585K | 0.25% | 91 |
|
|
2022
Q1 | $4.86M | Buy |
64,374
+59,366
| +1,185% | +$4.48M | 0.24% | 93 |
|
|
2021
Q4 | $454K | Buy |
+5,008
| New | +$454K | 0.04% | 352 |
|
|
2021
Q2 | $797K | Buy |
8,193
+4,001
| +95% | +$389K | 0.08% | 248 |
|
|
2021
Q1 | $374K | Buy |
+4,192
| New | +$374K | 0.05% | 353 |
|
|
2019
Q1 | – | Sell |
-19,853
| Closed | -$814K | – | 394 |
|
|
2018
Q4 | $814K | Buy |
+19,853
| New | +$814K | 0.22% | 114 |
|