GCA
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Genesee Capital Advisors’s SPDR S&P Retail ETF XRT Stock Holding History

Genesee Capital Advisors’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-182,961
Closed -$16.5M – 134
2021
Q4 		$16.5M Sell
182,961
-4,630
-2% -$418K 7.89% 3
2021
Q3 		$16.9M Buy
+187,591
New +$16.9M 8.36% 1