Janney Montgomery Scott’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	4,013 -2,198	-35%	-$189K	﹤0.01%	2331
2025 Q4	$530K	Buy	6,211 +2,404	+63%	+$202K	﹤0.01%	2144
2025 Q3	$328K	Buy	3,807 +271	+8%	+$22.6K	﹤0.01%	2440
2025 Q2	$272K	Sell	3,536 -645	-15%	-$46.8K	﹤0.01%	2399
2025 Q1	$289K	Sell	4,181 -491	-11%	-$37.1K	﹤0.01%	2322
2024 Q4	$372K	Sell	4,672 -3	-0.1%	-$238	﹤0.01%	2180
2024 Q3	$363K	Sell	4,675 -3,998	-46%	-$302K	﹤0.01%	2176
2024 Q2	$650K	Buy	8,673 +2,105	+32%	+$157K	﹤0.01%	1705
2024 Q1	$519K	Buy	6,568 +3,754	+133%	+$274K	﹤0.01%	1978
2023 Q4	$204K	Buy	+2,814	New	+$179K	﹤0.01%	2457
2023 Q1	–	Sell	-3,671	Closed	-$222K	–	2702
2022 Q4	$222K	Buy	+3,671	New	+$228K	﹤0.01%	2309
2022 Q2	–	Sell	-2,936	Closed	-$222K	–	2461
2022 Q1	$222K	Sell	2,936 -1,091	-27%	-$86.8K	﹤0.01%	2031
2021 Q4	$364K	Buy	4,027 +423	+12%	+$39.9K	﹤0.01%	1893
2021 Q3	$326K	Buy	3,604 +90	+3%	+$8.55K	﹤0.01%	1914
2021 Q2	$342K	Buy	3,514 +1,252	+55%	+$117K	﹤0.01%	1845
2021 Q1	$202K	Buy	+2,262	New	+$183K	﹤0.01%	2052
2020 Q1	–	Sell	-6,387	Closed	-$294K	–	2116
2019 Q4	$294K	Buy	+6,387	New	+$281K	﹤0.01%	1719