CIBC World Market’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
2026 Q1	$250K	Sell	3,109 -2,126	-41%	-$182K	﹤0.01%	1336
2025 Q4	$446K	Buy	+5,235	New	+$440K	﹤0.01%	1156
2023 Q3	–	Sell	-4,900	Closed	-$312K	–	1303
2023 Q2	$312K	Buy	+4,900	New	+$301K	﹤0.01%	1033
2021 Q2	–	Sell	-21,987	Closed	-$1.96M	–	1450
2021 Q1	$1.96M	Buy	+21,987	New	+$1.78M	0.01%	590
2015 Q4	–	Sell	-43,127	Closed	-$1.92M	–	942
2015 Q3	$1.92M	Buy	43,127 +525	+1%	+$25K	0.01%	322
2015 Q2	$2.1M	Buy	42,602 +94	+0.2%	+$4.68K	0.01%	328
2015 Q1	$2.15M	Buy	42,508 +312	+0.7%	+$15.1K	0.01%	283
2014 Q4	$2.03M	Buy	42,196 +206	+0.5%	+$9.24K	0.01%	327
2014 Q3	$1.8M	Buy	41,990 +906	+2%	+$39.3K	0.01%	302
2014 Q2	$1.78M	Sell	41,084 -8,898	-18%	-$374K	0.01%	305
2014 Q1	$2.1M	Buy	49,982 +2,670	+6%	+$112K	0.01%	272
2013 Q4	$2.08M	Buy	47,312 +23,330	+97%	+$995K	0.01%	255
2013 Q3	$983K	Sell	23,982 -6,564	-21%	-$264K	﹤0.01%	325
2013 Q2	$1.17M	Buy	+30,546	New	+$1.14M	0.01%	280