Tidal Investments’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	$1.3M	Sell	16,118 -57,544	-78%	-$4.94M	﹤0.01%	1318
2025 Q4	$6.28M	Buy	73,662 +58,764	+394%	+$4.94M	0.03%	576
2025 Q3	$1.28M	Buy	14,898 +9,080	+156%	+$757K	0.01%	1093
2025 Q2	$448K	Buy	5,818 +779	+15%	+$56.5K	﹤0.01%	1478
2025 Q1	$348K	Buy	5,039 +482	+11%	+$36.4K	﹤0.01%	1491
2024 Q4	$363K	Buy	+4,557	New	+$361K	﹤0.01%	1522
2024 Q3	–	Sell	-3,524	Closed	-$264K	–	1999
2024 Q2	$264K	Sell	3,524 -3,686	-51%	-$275K	﹤0.01%	1588
2024 Q1	$570K	Buy	+7,210	New	+$526K	0.01%	1129
2023 Q4	–	Sell	-16,042	Closed	-$976K	–	1540
2023 Q3	$976K	Sell	16,042 -3,728	-19%	-$239K	0.03%	549
2023 Q2	$1.26M	Buy	19,770 +8,102	+69%	+$497K	0.04%	457
2023 Q1	$740K	Buy	+11,668	New	+$767K	0.02%	606