Carlson Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Carlson Capital’s Portfolio XRT Stock Details XRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$2.1M	Buy
2018 Q2	–	Sell
2018 Q1	$13.6M	Sell
2017 Q4	$29.7M	Sell
2017 Q3	$31.6M	Sell
2017 Q2	$33.8M	Buy
2017 Q1	$4.58M	Buy