Atom Investors’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	–	Sell	-5,391	Closed	-$460K	–	871
2025 Q4	$460K	Sell	5,391 -232,391	-98%	-$19.5M	0.04%	394
2025 Q3	$20.5M	Buy	237,782 +13,258	+6%	+$1.1M	1.55%	4
2025 Q2	$17.3M	Buy	224,524 +160,469	+251%	+$11.6M	1.53%	5
2025 Q1	$4.43M	Buy	64,055 +4,985	+8%	+$376K	0.54%	50
2024 Q4	$4.7M	Buy	59,070 +7,767	+15%	+$615K	0.58%	31
2024 Q3	$3.99M	Sell	51,303 -3,367	-6%	-$254K	0.42%	70
2024 Q2	$4.1M	Buy	54,670 +39,084	+251%	+$2.92M	0.41%	78
2024 Q1	$1.23M	Buy	15,586 +2,416	+18%	+$176K	0.15%	197
2023 Q4	$952K	Sell	13,170 -102,487	-89%	-$6.52M	0.17%	191
2023 Q3	$7.04M	Buy	115,657 +65,411	+130%	+$4.19M	1.6%	4
2023 Q2	$3.2M	Buy	50,246 +42,837	+578%	+$2.63M	1.22%	11
2023 Q1	$470K	Sell	7,409 -41,461	-85%	-$2.73M	0.26%	103
2022 Q4	$2.95M	Sell	48,870 -57,868	-54%	-$3.59M	1.48%	14
2022 Q3	$6.02M	Buy	106,738 +48,153	+82%	+$3.08M	2.12%	5
2022 Q2	$3.41M	Buy	58,585 +49,046	+514%	+$3.34M	1.49%	10
2022 Q1	$721K	Buy	9,539 +767	+9%	+$61K	0.34%	74
2021 Q4	$792K	Buy	+8,772	New	+$826K	0.22%	125
2021 Q1	–	Sell	-65,585	Closed	-$4.22M	–	460
2020 Q4	$4.22M	Buy	+65,585	New	+$3.76M	0.45%	62
2020 Q2	–	Sell	-565,855	Closed	-$16.9M	–	530
2020 Q1	$16.9M	Buy	565,855 +351,049	+163%	+$14.2M	1.71%	13
2019 Q4	$9.88M	Buy	214,806 +39,806	+23%	+$1.75M	0.84%	41
2019 Q3	$7.42M	Buy	+175,000	New	+$7.26M	0.55%	64