Summit Securities Group’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 Q2	$740K	Buy	+9,600	New	+$740K	0.14%	57
2025 Q1	–	Sell	-100	Closed	-$7.96K	–	988
2024 Q4	$7.96K	Buy	+100	New	+$7.96K	﹤0.01%	365
2015 Q4	–	Sell	-200	Closed	-$9K	–	414
2015 Q3	$9K	Buy	+200	New	+$9K	0.01%	222