Stonebridge Financial Planning Group’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	-2,650	Closed	-$226K	–	178
2025 Q4	$226K	Sell	2,650 -400	-13%	-$33.6K	0.08%	159
2025 Q3	$263K	Hold	3,050	–	–	0.1%	154
2025 Q2	$235K	Hold	3,050	–	–	0.1%	154
2025 Q1	$211K	Hold	3,050	–	–	0.1%	157
2024 Q4	$243K	Hold	3,050	–	–	0.11%	148
2024 Q3	$237K	Hold	3,050	–	–	0.11%	145
2024 Q2	$229K	Hold	3,050	–	–	0.11%	148
2024 Q1	$241K	Hold	3,050	–	–	0.13%	141
2023 Q4	$221K	Buy	+3,050	New	+$194K	0.13%	140
2023 Q1	–	Sell	-4,050	Closed	-$245K	–	131
2022 Q4	$245K	Hold	4,050	–	–	0.16%	110
2022 Q3	$229K	Hold	4,050	–	–	0.16%	109
2022 Q2	$236K	Sell	4,050 -150	-4%	-$10.2K	0.16%	103
2022 Q1	$317K	Hold	4,200	–	–	0.18%	86
2021 Q4	$330K	Hold	4,200	–	–	0.17%	91
2021 Q3	$423K	Hold	4,200	–	–	0.21%	84
2021 Q2	$412K	Hold	4,200	–	–	0.22%	84
2021 Q1	$389K	Sell	4,200 -100	-2%	-$8.09K	0.23%	76
2020 Q4	$277K	Hold	4,300	–	–	0.18%	85
2020 Q3	$233K	Hold	4,300	–	–	0.17%	86
2020 Q2	$187K	Sell	4,300 -400	-9%	-$15.2K	0.16%	90
2020 Q1	$152K	Hold	4,700	–	–	0.15%	92
2019 Q4	$216K	Buy	+4,700	New	+$207K	0.2%	81