Capula Management’s SPDR S&P Retail ETF XRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,089	Closed	-$1.21M	–	525
2023 Q1	$1.21M	Buy	+19,089	New	+$1.21M	0.01%	66
2022 Q2	–	Sell	-11,950	Closed	-$903K	–	160
2022 Q1	$903K	Buy	+11,950	New	+$903K	0.01%	35