DAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$790K	–	168
2024 Q1	$790K	Buy	+10,000	New	+$790K	0.16%	102
2017 Q1	–	Sell	-10,000	Closed	-$441K	–	188
2016 Q4	$441K	Buy	+10,000	New	+$441K	0.1%	116