Private Trust Company’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	-814	Closed	-$58.9K	–	2370
2023 Q4	$58.9K	Buy	+814	New	+$58.9K	0.01%	1005
2022 Q4	–	Sell	-6	Closed	–	–	2287
2022 Q3	$0	Sell	6 -38	-86%	–	﹤0.01%	2219
2022 Q2	$3K	Buy	+44	New	+$3K	﹤0.01%	1916