Aptus Capital 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
2026 Q1	$49.6K	Sell	617 -48	-7%	-$4.12K	﹤0.01%	1272
2025 Q4	$56.7K	Hold	665	–	–	﹤0.01%	1276
2025 Q3	$57.3K	Hold	665	–	–	﹤0.01%	1212
2025 Q2	$51.2K	Sell	665 -40	-6%	-$2.9K	﹤0.01%	1178
2025 Q1	$48.7K	Sell	705 -34	-5%	-$2.57K	﹤0.01%	1109
2024 Q4	$58.8K	Hold	739	–	–	﹤0.01%	1080
2024 Q3	$57.4K	Sell	739 -20	-3%	-$1.51K	﹤0.01%	916
2024 Q2	$56.9K	Buy	759 +202	+36%	+$15.1K	﹤0.01%	876
2024 Q1	$44K	Sell	557 -40	-7%	-$2.92K	﹤0.01%	904
2023 Q4	$43.2K	Sell	597 -50	-8%	-$3.18K	﹤0.01%	688
2023 Q3	$39.4K	Hold	647	–	–	﹤0.01%	710
2023 Q2	$41.2K	Buy	647 +28	+5%	+$1.72K	﹤0.01%	607
2023 Q1	$39.3K	Sell	619 -62	-9%	-$4.08K	﹤0.01%	581
2022 Q4	$41.2K	Buy	+681	New	+$42.3K	﹤0.01%	610