Q3 Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Q3 Asset Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$9.83M	Buy
2021 Q1	–	Sell
2020 Q4	$5.38M	Buy
2020 Q3	–	Sell
2020 Q2	$5.05M	Buy
2018 Q3	–	Sell
2018 Q2	$5.72M	Buy
2018 Q1	–	Sell
2017 Q4	$5.4M	Buy