SPX Gestao de Recursos’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
2021 Q2	–	Sell	-284,000	Closed	-$25.3M	–	69
2021 Q1	$25.3M	Buy	284,000 +258,171	+1,000%	+$23M	4.3%	4
2020 Q4	$1.66M	Buy	+25,829	New	+$1.66M	0.17%	45
2015 Q1	–	Sell	-324,000	Closed	-$15.6M	–	42
2014 Q4	$15.6M	Buy	+324,000	New	+$15.6M	5.32%	5