Northern Trust’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
2014 Q3	–	Sell	-7,108	Closed	-$308K	–	4362
2014 Q2	$308K	Buy	+7,108	New	+$308K	﹤0.01%	3731
2013 Q4	–	Sell	-4,990	Closed	-$205K	–	4146
2013 Q3	$205K	Buy	+4,990	New	+$205K	﹤0.01%	3659