Tidal Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tidal Investments’s Portfolio XRT Stock Details XRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.28M	Buy
2025 Q2	$448K	Buy
2025 Q1	$348K	Buy
2024 Q4	$363K	Buy
2024 Q3	–	Sell
2024 Q2	$264K	Sell
2024 Q1	$570K	Buy
2023 Q4	–	Sell
2023 Q3	$976K	Sell
2023 Q2	$1.26M	Buy
2023 Q1	$740K	Buy