Surience Private Wealth’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
2024 Q2	–	Sell	-173,430	Closed	-$13.7M	–	45
2024 Q1	$13.7M	Buy	+173,430	New	+$13.7M	12.97%	1
2022 Q1	–	Sell	-79,197	Closed	-$7.15M	–	31
2021 Q4	$7.15M	Buy	+79,197	New	+$7.15M	5.83%	8