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Cartenna Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Cartenna Capital’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-285,000
Closed -$17.2M – 46
2022
Q4 		$17.2M Buy
+285,000
New +$17.2M 2.96% 16
2022
Q2 		– Hold
0
– – – 52
2022
Q1 		– Hold
0
– – – 53
2021
Q4 		– Hold
0
– – – 44