Csenge Advisory Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Csenge Advisory Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,032	Closed	-$452K	–	532
2020 Q4	$452K	Sell	7,032 -4,182	-37%	-$240K	0.05%	244
2020 Q3	$580K	Sell	11,214 -4,890	-30%	-$240K	0.08%	195
2020 Q2	$691K	Buy	+16,104	New	+$611K	0.1%	151
2019 Q4	–	Sell	-11,674	Closed	-$495K	–	315
2019 Q3	$495K	Buy	+11,674	New	+$484K	0.14%	147
2018 Q4	–	Sell	-12,311	Closed	-$583K	–	1531
2018 Q3	$583K	Sell	12,311 -4,498	-27%	-$228K	0.23%	79
2018 Q2	$816K	Buy	+16,809	New	+$784K	0.3%	82

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Csenge Advisory Group's XRT Position: Q1 2021 in Review

Csenge Advisory Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 7,032 shares — an estimated $452K sold.

Csenge Advisory Group first reported a position in XRT in Q2 2018 and held it in 6 quarters. The position peaked at $816K in Q2 2018. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Csenge Advisory Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Csenge Advisory Group sold 7,032 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $452K.
Csenge Advisory Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 6 quarters.
Csenge Advisory Group's State Street SPDR S&P Retail ETF position peaked at $816K in Q2 2018.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Csenge Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.