Isomer Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Isomer Partners’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
2024 Q1	–	Sell
2023 Q4	$7.23M	Buy
2023 Q3	$3.04M	Sell
2023 Q2	$4.46M	Buy
2023 Q1	$3.17M	Buy