Quantbot Technologies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,516	Closed	-$300K	–	2219
2025 Q4	$300K	Buy	3,516 +26	+0.7%	+$2.18K	0.01%	1111
2025 Q3	$301K	Buy	3,490 +90	+3%	+$7.5K	0.01%	1177
2025 Q2	$262K	Buy	+3,400	New	+$247K	0.01%	1160
2025 Q1	–	Sell	-4,900	Closed	-$390K	–	1939
2024 Q4	$390K	Buy	4,900 +550	+13%	+$43.6K	0.01%	892
2024 Q3	$338K	Buy	4,350 +3,154	+264%	+$238K	0.01%	925
2024 Q2	$89.7K	Buy	+1,196	New	+$89.3K	﹤0.01%	1145
2024 Q1	–	Sell	-6,700	Closed	-$485K	–	2019
2023 Q4	$485K	Buy	6,700 +4,945	+282%	+$314K	0.03%	745
2023 Q3	$107K	Buy	1,755 +178	+11%	+$11.4K	0.01%	1075
2023 Q2	$101K	Buy	+1,577	New	+$96.7K	0.01%	1177
2023 Q1	–	Sell	-1,339	Closed	-$80.9K	–	2140
2022 Q4	$80.9K	Sell	1,339 -4,211	-76%	-$261K	0.01%	1193
2022 Q3	$313K	Sell	5,550 -1,950	-26%	-$125K	0.02%	737
2022 Q2	$436K	Buy	7,500 +3,234	+76%	+$220K	0.04%	626
2022 Q1	$322K	Sell	4,266 -3,534	-45%	-$281K	0.03%	725
2021 Q4	$704K	Sell	7,800 -4,200	-35%	-$396K	0.06%	439
2021 Q3	$1.08M	Buy	+12,000	New	+$1.14M	0.08%	365
2021 Q2	–	Sell	-2,442	Closed	-$217K	–	1927
2021 Q1	$217K	Buy	+2,442	New	+$198K	0.02%	698