McMillion Capital Management’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
2023 Q2	$383K	Hold	6,000	–	–	0.34%	61
2023 Q1	$381K	Hold	6,000	–	–	0.36%	61
2022 Q4	$363K	Hold	6,000	–	–	0.33%	64
2022 Q3	$339K	Hold	6,000	–	–	0.31%	65
2022 Q2	$349K	Hold	6,000	–	–	0.29%	65
2022 Q1	$453K	Hold	6,000	–	–	0.28%	65
2021 Q4	$542K	Hold	6,000	–	–	0.29%	65
2021 Q3	$542K	Hold	6,000	–	–	0.32%	64
2021 Q2	$583K	Hold	6,000	–	–	0.32%	64
2021 Q1	$535K	Hold	6,000	–	–	0.31%	62
2020 Q4	$386K	Hold	6,000	–	–	0.23%	65
2020 Q3	$298K	Hold	6,000	–	–	0.22%	60
2020 Q2	$257K	Hold	6,000	–	–	0.17%	60
2020 Q1	$179K	Hold	6,000	–	–	0.12%	59
2019 Q4	$276K	Hold	6,000	–	–	0.13%	60
2019 Q3	$255K	Hold	6,000	–	–	0.14%	60
2019 Q2	$254K	Hold	6,000	–	–	0.13%	61
2019 Q1	$270K	Hold	6,000	–	–	0.15%	61
2018 Q4	$246K	Hold	6,000	–	–	0.16%	56
2018 Q3	$306K	Hold	6,000	–	–	0.16%	55
2018 Q2	$291K	Hold	6,000	–	–	0.17%	60
2018 Q1	$266K	Hold	6,000	–	–	0.16%	58
2017 Q4	$271K	Hold	6,000	–	–	0.16%	58
2017 Q3	$251K	Hold	6,000	–	–	0.17%	56
2017 Q2	$244K	Hold	6,000	–	–	0.16%	57
2017 Q1	$253K	Hold	6,000	–	–	0.17%	53
2016 Q4	$264K	Hold	6,000	–	–	0.19%	52
2016 Q3	$261K	Hold	6,000	–	–	0.2%	50
2016 Q2	$252K	Sell	6,000 -4,000	-40%	-$168K	0.19%	50
2016 Q1	$462K	Hold	10,000	–	–	0.34%	49
2015 Q4	$432K	Hold	10,000	–	–	0.32%	49
2015 Q3	$444K	Hold	10,000	–	–	0.34%	48
2015 Q2	$493K	Hold	10,000	–	–	0.31%	53
2015 Q1	$505K	Hold	10,000	–	–	0.3%	51
2014 Q4	$480K	Hold	10,000	–	–	0.28%	54
2014 Q3	$428K	Hold	10,000	–	–	0.25%	55
2014 Q2	$434K	Hold	10,000	–	–	0.25%	55
2014 Q1	$421K	Hold	10,000	–	–	0.26%	56
2013 Q4	$440K	Buy	+10,000	New	+$440K	0.27%	57