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 Q1	–	Sell	-40,900	Closed	-$2.63M	–	1650
2020 Q4	$2.63M	Sell	40,900 -3,500	-8%	-$201K	0.02%	695
2020 Q3	$2.2M	Buy	+44,400	New	+$2.18M	0.03%	609
2019 Q2	–	Sell	-7,400	Closed	-$333K	–	1971
2019 Q1	$333K	Buy	+7,400	New	+$329K	﹤0.01%	1412
2018 Q4	–	Sell	-221,800	Closed	-$11.3M	–	2278
2018 Q3	$11.3M	Buy	221,800 +209,100	+1,646%	+$10.6M	0.06%	449
2018 Q2	$617K	Sell	12,700 -44,000	-78%	-$2.05M	﹤0.01%	1520
2018 Q1	$2.51M	Buy	+56,700	New	+$2.6M	0.02%	932
2017 Q3	–	Sell	-20,200	Closed	-$823K	–	1782
2017 Q2	$823K	Buy	+20,200	New	+$839K	0.01%	971
2016 Q1	–	Sell	-16,400	Closed	-$709K	–	1911
2015 Q4	$709K	Buy	+16,400	New	+$734K	0.01%	1001
2015 Q3	–	Sell	-65,200	Closed	-$3.22M	–	1713
2015 Q2	$3.22M	Buy	65,200 +51,000	+359%	+$2.54M	0.04%	481
2015 Q1	$717K	Buy	+14,200	New	+$689K	0.01%	909
2014 Q4	–	Sell	-22,000	Closed	-$941K	–	1841
2014 Q3	$941K	Buy	+22,000	New	+$953K	0.01%	946