Woodward Diversified Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,573
Closed -$230K 236
2021
Q1
$230K Buy
+2,573
New +$208K 0.14% 169

Other funds holding XRT

Woodward Diversified Capital's XRT Position: Q2 2021 in Review

Woodward Diversified Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 2,573 shares — an estimated $230K sold.

Woodward Diversified Capital first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $230K in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

  • Woodward Diversified Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 2,573 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $230K.
  • Woodward Diversified Capital first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's State Street SPDR S&P Retail ETF position peaked at $230K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.