Pathstone Family Office’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
2021 Q4	–	Hold	0	–	–	–	945
2021 Q3	–	Hold	0	–	–	–	889
2015 Q1	–	Sell	-500	Closed	-$24K	–	128
2014 Q4	$24K	Buy	+500	New	+$24K	0.08%	44