Scotia Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Scotia Capital’s Portfolio XRT Stock Details XRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$511K	Buy
2018 Q4	–	Sell
2018 Q3	$329K	Sell
2018 Q2	$451K	Hold
2018 Q1	$452K	Sell
2017 Q4	$1.23M	Buy
2017 Q3	$272K	Buy
2017 Q2	$219K	Sell
2017 Q1	$426K	Sell
2016 Q4	$1.5M	Buy