CIBC World Markets’s SPDR S&P Retail ETF XRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,445	Closed	-$4.45M	–	1889
2025 Q1	$4.45M	Buy	+64,445	New	+$4.45M	0.04%	320
2024 Q2	–	Sell	-3,600	Closed	-$284K	–	796
2024 Q1	$284K	Buy	+3,600	New	+$284K	﹤0.01%	769