Holderness Investments Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Holderness Investments Company’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$462K	Hold
2025 Q1	$415K	Hold
2024 Q4	$478K	Hold
2024 Q3	$466K	Hold
2024 Q2	$450K	Hold
2024 Q1	$474K	Hold
2023 Q4	$434K	Buy