New Century Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$68K Hold
1,200
0.08% 64
2022
Q2
$70K Hold
1,200
0.08% 61
2022
Q1
$91K Hold
1,200
0.08% 77
2021
Q4
$108K Buy
+1,200
New +$113K 0.1% 83
2015
Q4
Sell
-54,400
Closed -$2.41M 41
2015
Q3
$2.41M Sell
54,400
-40,000
-42% -$1.91M 2.37% 18
2015
Q2
$4.66M Buy
94,400
+20,000
+27% +$995K 3.94% 12
2015
Q1
$3.76M Buy
+74,400
New +$3.61M 3.17% 14

Other funds holding XRT

New Century Advisors's XRT Position: Q3 2022 in Review

New Century Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2022 at 1,200 shares worth $68K. The position accounts for 0.08% of the portfolio, ranked #64.

New Century Advisors first reported a position in XRT in Q1 2015 and has held it in 7 quarters since. The position peaked at $4.66M in Q2 2015. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

  • New Century Advisors held 1,200 shares of State Street SPDR S&P Retail ETF worth $68K as of Q3 2022.
  • New Century Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2022.
  • State Street SPDR S&P Retail ETF made up 0.08% of New Century Advisors's portfolio in Q3 2022, its #64 holding.
  • New Century Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and has held it in 7 quarters since.
  • New Century Advisors's State Street SPDR S&P Retail ETF position peaked at $4.66M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.