Caption Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Caption Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Hold
2024 Q4	–	Hold
2024 Q2	–	Sell
2024 Q1	$10.3M	Buy
2023 Q4	$7.75M	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q2	–	Sell
2022 Q1	$2.4M	Buy