Avion Wealth’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	$12K	Hold	159	–	–	﹤0.01%	456
2025 Q4	$13K	Hold	159	–	–	﹤0.01%	434
2025 Q3	$13K	Hold	159	–	–	﹤0.01%	433
2025 Q2	$12K	Hold	159	–	–	﹤0.01%	432
2025 Q1	$12K	Hold	159	–	–	﹤0.01%	362
2024 Q4	$12K	Hold	159	–	–	﹤0.01%	362
2024 Q3	$12K	Hold	159	–	–	﹤0.01%	349
2024 Q2	$11K	Hold	159	–	–	﹤0.01%	326
2024 Q1	$13K	Hold	159	–	–	﹤0.01%	278
2023 Q4	$11K	Hold	159	–	–	﹤0.01%	274
2023 Q3	$9K	Hold	159	–	–	﹤0.01%	288
2023 Q2	$10K	Hold	159	–	–	﹤0.01%	296
2023 Q1	$9K	Hold	159	–	–	﹤0.01%	272
2022 Q4	$8K	Hold	159	–	–	﹤0.01%	282
2022 Q3	$9K	Hold	159	–	–	﹤0.01%	279
2022 Q2	$9K	Hold	159	–	–	﹤0.01%	273
2022 Q1	$12K	Hold	159	–	–	﹤0.01%	220
2021 Q4	$14K	Hold	159	–	–	﹤0.01%	212
2021 Q3	$14K	Hold	159	–	–	﹤0.01%	212
2021 Q2	$15K	Hold	159	–	–	﹤0.01%	197
2021 Q1	$14K	Sell	159 -150	-49%	-$12.1K	﹤0.01%	197
2020 Q4	$20K	Hold	309	–	–	0.01%	185
2020 Q3	$15K	Buy	+309	New	+$15.1K	0.01%	158