T. Rowe Price Associates’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 Q1	–	Sell	-2,896	Closed	-$210K	–	2981
2023 Q4	$210K	Buy	+2,896	New	+$210K	﹤0.01%	2524