DRW Securities’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Buy	4,092 +1,052	+35%	+$81.1K	0.01%	580
2025 Q1	$210K	Sell	3,040 -291	-9%	-$20.1K	0.01%	391
2024 Q4	$265K	Sell	3,331 -56	-2%	-$4.46K	0.01%	346
2024 Q3	$263K	Buy	+3,387	New	+$263K	0.01%	385