SFPG
Stonebridge Financial Planning Group’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 | $235K | Hold |
3,050
| – | – | 0.1% | 154 |
|
|
2025
Q1 | $211K | Hold |
3,050
| – | – | 0.1% | 157 |
|
|
2024
Q4 | $243K | Hold |
3,050
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $237K | Hold |
3,050
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $229K | Hold |
3,050
| – | – | 0.11% | 148 |
|
|
2024
Q1 | $241K | Hold |
3,050
| – | – | 0.13% | 141 |
|
|
2023
Q4 | $221K | Buy |
+3,050
| New | +$221K | 0.13% | 140 |
|
|
2023
Q1 | – | Sell |
-4,050
| Closed | -$245K | – | 131 |
|
|
2022
Q4 | $245K | Hold |
4,050
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $229K | Hold |
4,050
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $236K | Sell |
4,050
-150
| -4% | -$8.74K | 0.16% | 103 |
|
|
2022
Q1 | $317K | Hold |
4,200
| – | – | 0.18% | 86 |
|
|
2021
Q4 | $330K | Hold |
4,200
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $423K | Hold |
4,200
| – | – | 0.21% | 84 |
|
|
2021
Q2 | $412K | Hold |
4,200
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $389K | Sell |
4,200
-100
| -2% | -$9.26K | 0.23% | 76 |
|
|
2020
Q4 | $277K | Hold |
4,300
| – | – | 0.18% | 85 |
|
|
2020
Q3 | $233K | Hold |
4,300
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $187K | Sell |
4,300
-400
| -9% | -$17.4K | 0.16% | 90 |
|
|
2020
Q1 | $152K | Hold |
4,700
| – | – | 0.15% | 92 |
|
|
2019
Q4 | $216K | Buy |
+4,700
| New | +$216K | 0.2% | 81 |
|