Armistice Capital’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Buy	+4,870	New	+$375K	0.01%	163
2024 Q4	–	Sell	-8,459	Closed	-$657K	–	306
2024 Q3	$657K	Sell	8,459 -323	-4%	-$25.1K	0.01%	178
2024 Q2	$658K	Buy	+8,782	New	+$658K	0.01%	168