NGA
Naples Global Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
3,500
| – | – | 0.02% | 373 |
|
|
2025
Q1 | $242K | Hold |
3,500
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $279K | Hold |
3,500
| – | – | 0.03% | 354 |
|
|
2024
Q3 | $272K | Hold |
3,500
| – | – | 0.03% | 357 |
|
|
2024
Q2 | $262K | Hold |
3,500
| – | – | 0.03% | 353 |
|
|
2024
Q1 | $276K | Hold |
3,500
| – | – | 0.03% | 354 |
|
|
2023
Q4 | $253K | Buy |
+3,500
| New | +$253K | 0.03% | 359 |
|