AllianceBernstein’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
2020 Q2	–	Sell	-39,728	Closed	-$1.18M	–	3267
2020 Q1	$1.18M	Sell	39,728 -51,142	-56%	-$2.07M	﹤0.01%	1964
2019 Q4	$4.18M	Sell	90,870 -49,995	-35%	-$2.2M	﹤0.01%	1533
2019 Q3	$5.98M	Buy	140,865 +14,347	+11%	+$595K	﹤0.01%	1282
2019 Q2	$5.36M	Buy	126,518 +23,227	+22%	+$1.01M	﹤0.01%	1377
2019 Q1	$4.65M	Buy	103,291 +27,050	+35%	+$1.2M	﹤0.01%	1418
2018 Q4	$3.13M	Buy	+76,241	New	+$3.49M	﹤0.01%	1570
2017 Q1	–	Sell	-373,141	Closed	-$16.4M	–	3041
2016 Q4	$16.4M	Sell	373,141 -102,969	-22%	-$4.58M	0.01%	797
2016 Q3	$20.7M	Sell	476,110 -72,370	-13%	-$3.21M	0.02%	696
2016 Q2	$23M	Sell	548,480 -12,400	-2%	-$533K	0.02%	648
2016 Q1	$25.9M	Sell	560,880 -6,500	-1%	-$276K	0.02%	609
2015 Q4	$24.5M	Sell	567,380 -126,414	-18%	-$5.66M	0.02%	641
2015 Q3	$30.8M	Buy	693,794 +162,714	+31%	+$7.76M	0.03%	553
2015 Q2	$26.2M	Buy	531,080 +114,180	+27%	+$5.68M	0.02%	632
2015 Q1	$21.1M	Buy	+416,900	New	+$20.2M	0.02%	707