Lighthouse Investment Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,776	Closed	-$5.48M	–	449
2023 Q4	$5.48M	Sell	75,776 -24,224	-24%	-$1.75M	0.25%	88
2023 Q3	$6.09M	Sell	100,000 -20,000	-17%	-$1.22M	0.25%	84
2023 Q2	$7.65M	Buy	120,000 +50,000	+71%	+$3.19M	0.41%	53
2023 Q1	$4.44M	Buy	+70,000	New	+$4.44M	0.3%	82