Deutsche Bank’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
2019 Q4	–	Sell	-100,000	Closed	-$4.24M	–	5168
2019 Q3	$4.24M	Sell	100,000 -147,639	-60%	-$6.12M	﹤0.01%	1481
2019 Q2	$10.5M	Sell	247,639 -614,968	-71%	-$26.7M	0.01%	1339
2019 Q1	$38.8M	Sell	862,607 -1,454,938	-63%	-$64.7M	0.02%	680
2018 Q4	$95M	Buy	2,317,545 +1,201,678	+108%	+$55M	0.07%	306
2018 Q3	$56.9M	Buy	1,115,867 +193,046	+21%	+$9.79M	0.03%	602
2018 Q2	$44.8M	Sell	922,821 -1,924,377	-68%	-$89.8M	0.02%	716
2018 Q1	$126M	Buy	+2,847,198	New	+$130M	0.06%	325
2015 Q1	–	Sell	-2,225,490	Closed	-$107M	–	6064
2014 Q4	$107M	Buy	2,225,490 +383,124	+21%	+$17.2M	0.07%	347
2014 Q3	$78.8M	Buy	1,842,366 +1,762,194	+2,198%	+$76.4M	0.05%	406
2014 Q2	$3.48M	Sell	80,172 -3,149,796	-98%	-$132M	﹤0.01%	2085
2014 Q1	$136M	Sell	3,229,968 -92,164	-3%	-$3.86M	0.1%	252
2013 Q4	$146M	Sell	3,322,132 -93,494	-3%	-$3.99M	0.11%	218
2013 Q3	$140M	Sell	3,415,626 -11,612,434	-77%	-$468M	0.1%	226
2013 Q2	$576M	Buy	+15,028,060	New	+$563M	0.47%	31