Quadrature Capital’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
2025 Q1	–	Sell	-52,785	Closed	-$4.2M	–	1542
2024 Q4	$4.2M	Buy	+52,785	New	+$4.2M	0.08%	210