Capital Fund Management (CFM)’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
2021 Q2	–	Sell	-37,237	Closed	-$3.32M	–	1695
2021 Q1	$3.32M	Sell	37,237 -37,211	-50%	-$3.01M	0.04%	555
2020 Q4	$4.79M	Buy	+74,448	New	+$4.27M	0.05%	474
2020 Q1	–	Sell	-8,080	Closed	-$372K	–	2105
2019 Q4	$372K	Buy	+8,080	New	+$356K	﹤0.01%	1517
2019 Q3	–	Sell	-5,576	Closed	-$236K	–	1939
2019 Q2	$236K	Buy	+5,576	New	+$242K	﹤0.01%	1472
2018 Q3	–	Sell	-30,105	Closed	-$1.53M	–	2320
2018 Q2	$1.46M	Buy	+30,105	New	+$1.4M	0.01%	1202
2017 Q1	–	Sell	-64,004	Closed	-$2.82M	–	1884
2016 Q4	$2.82M	Buy	+64,004	New	+$2.85M	0.02%	666
2016 Q2	–	Sell	-157,097	Closed	-$7.25M	–	1830
2016 Q1	$7.25M	Buy	157,097 +113,896	+264%	+$4.83M	0.07%	325
2015 Q4	$1.87M	Sell	43,201 -10,033	-19%	-$449K	0.02%	698
2015 Q3	$2.37M	Sell	53,234 -45,924	-46%	-$2.19M	0.03%	571
2015 Q2	$4.89M	Buy	99,158 +4,516	+5%	+$225K	0.06%	387
2015 Q1	$4.78M	Buy	+94,642	New	+$4.59M	0.07%	354
2014 Q3	–	Sell	-128,800	Closed	-$5.58M	–	1853
2014 Q2	$5.59M	Buy	+128,800	New	+$5.41M	0.06%	399