Csenge Advisory Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,032
| Closed | -$452K | – | 531 |
|
|
2020
Q4 | $452K | Sell |
7,032
-4,182
| -37% | -$269K | 0.05% | 244 |
|
|
2020
Q3 | $580K | Sell |
11,214
-4,890
| -30% | -$253K | 0.08% | 195 |
|
|
2020
Q2 | $691K | Buy |
+16,104
| New | +$691K | 0.1% | 151 |
|
|
2019
Q4 | – | Sell |
-11,674
| Closed | -$495K | – | 315 |
|
|
2019
Q3 | $495K | Buy |
+11,674
| New | +$495K | 0.14% | 147 |
|
|
2018
Q4 | – | Sell |
-12,311
| Closed | -$583K | – | 1531 |
|
|
2018
Q3 | $583K | Sell |
12,311
-4,498
| -27% | -$213K | 0.23% | 79 |
|
|
2018
Q2 | $816K | Buy |
+16,809
| New | +$816K | 0.3% | 82 |
|