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Worth Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Worth Asset Management’s Portfolio XRT Stock Details XRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,258
Closed -$694K – 169
2024
Q2 		$694K Buy
9,258
+313
+3% +$23.5K 0.41% 52
2024
Q1 		$707K Buy
+8,945
New +$707K 0.43% 53