Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $44K | Hold |
1,000
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $42K | Hold |
1,000
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $46K | Hold |
1,000
| – | – | 0.02% | 412 |
|
|
2015
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 568 |
|
|
2014
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 564 |
|