Gratia Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Gratia Capital’s Portfolio XRT Stock Details XRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold
2018 Q3	–	Sell
2018 Q2	$1.05M	Sell
2018 Q1	$4.2M	Sell
2017 Q4	$6.19M	Sell
2017 Q3	$21.8M	Buy
2017 Q2	$2.38M	Sell
2017 Q1	$7.01M	Buy