CenterStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,090
| Closed | -$513K | – | 247 |
|
|
2023
Q4 | $513K | Buy |
+7,090
| New | +$513K | 0.07% | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | -$404K | – | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | -$145K | – | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q1 | – | Hold |
0
| – | -$830K | – | 462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 413 |
|