Timber Hill’s SPDR S&P Retail ETF XRT Stock Holding History

Timber Hill’s Portfolio XRT Stock Details XRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6.43M	Sell	150,000 -3,000	-2%	-$129K	41.66%	2
2020 Q1	$7.04M	Hold	153,000	–	–	7.39%	4
2019 Q4	$7.04M	Sell	153,000 -352,100	-70%	-$16.2M	7.39%	4
2019 Q3	$21.4M	Buy	505,100 +10,300	+2%	+$437K	17.18%	3
2019 Q2	$21M	Buy	494,800 +144,800	+41%	+$6.14M	15.79%	4
2019 Q1	$15.8M	Buy	350,000 +101,000	+41%	+$4.55M	21.41%	2
2018 Q4	$10.2M	Buy	249,000 +49,000	+25%	+$2.01M	8.49%	4
2018 Q3	$10.2M	Buy	200,000 +28,504	+17%	+$1.45M	10.3%	3
2018 Q2	$8.33M	Sell	171,496 -52,457	-23%	-$2.55M	8.2%	4
2018 Q1	$9.92M	Buy	223,953 +109,877	+96%	+$4.87M	1.51%	11
2017 Q4	$5.15M	Sell	114,076 -123,119	-52%	-$5.56M	0.33%	44
2017 Q3	$9.91M	Buy	237,195 +164,559	+227%	+$6.87M	0.92%	8
2017 Q2	$2.96M	Buy	72,636 +2,477	+4%	+$101K	0.11%	29
2017 Q1	$2.96M	Sell	70,159 -130,907	-65%	-$5.53M	0.02%	60
2016 Q4	$8.86M	Sell	201,066 -181,711	-47%	-$8.01M	0.04%	15
2016 Q3	$16.7M	Sell	382,777 -271,036	-41%	-$11.8M	0.08%	6
2016 Q2	$27.4M	Buy	653,813 +548,879	+523%	+$23M	0.13%	7
2016 Q1	$4.85M	Buy	104,934 +66,180	+171%	+$3.06M	0.02%	33
2015 Q4	$1.68M	Buy	38,754 +15,156	+64%	+$655K	0.01%	94
2015 Q3	$1.05M	Sell	23,598 -12,981	-35%	-$576K	﹤0.01%	198
2015 Q2	$3.61M	Buy	36,579 +3,209	+10%	+$317K	0.02%	60
2015 Q1	$3.37M	Buy	33,370 +7,613	+30%	+$769K	0.02%	53
2014 Q4	$2.47M	Sell	25,757 -30,238	-54%	-$2.9M	0.01%	67
2014 Q3	$4.79M	Buy	55,995 +28,118	+101%	+$2.41M	0.02%	39
2014 Q2	$2.42M	Sell	27,877 -6,759	-20%	-$587K	0.01%	98
2014 Q1	$2.92M	Buy	34,636 +8,188	+31%	+$690K	0.01%	61
2013 Q4	$2.33M	Buy	26,448 +20,843	+372%	+$1.84M	0.01%	114
2013 Q3	$460K	Sell	5,605 -10,537	-65%	-$865K	﹤0.01%	529
2013 Q2	$1.24M	Buy	+16,142	New	+$1.24M	﹤0.01%	191