Candlestick Capital Management’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
2025 Q4	–	Sell	-536,300	Closed	-$46.2M	–	63
2025 Q3	$46.2M	Buy	+536,300	New	+$44.7M	1.79%	36
2024 Q2	–	Sell	-500,000	Closed	-$39.5M	–	154
2024 Q1	$39.5M	Sell	500,000 -600,000	-55%	-$43.8M	1.3%	53
2023 Q4	$79.6M	Buy	1,100,000 +300,000	+38%	+$19.1M	2.56%	17
2023 Q3	$48.7M	Buy	+800,000	New	+$51.3M	1.94%	29
2023 Q2	–	Sell	-800,000	Closed	-$50.7M	–	133
2023 Q1	$50.7M	Buy	+800,000	New	+$52.6M	1.71%	29
2022 Q1	–	Sell	-750,000	Closed	-$67.7M	–	157
2021 Q4	$67.7M	Buy	+750,000	New	+$70.7M	1.52%	42
2021 Q3	–	Sell	-700,000	Closed	-$68.1M	–	167
2021 Q2	$68.1M	Buy	+700,000	New	+$65.4M	2.08%	20
2021 Q1	–	Sell	-600,000	Closed	-$38.6M	–	168
2020 Q4	$38.6M	Buy	+600,000	New	+$34.4M	1.2%	47
2020 Q3	–	Sell	-750,000	Closed	-$32.2M	–	121
2020 Q2	$32.2M	Buy	+750,000	New	+$28.5M	1.78%	33