Trek Financial’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
2025 Q1	–	Sell	-54,939	Closed	-$4.37M	–	462
2024 Q4	$4.37M	Buy	+54,939	New	+$4.37M	0.33%	81
2022 Q1	–	Sell	-2,291	Closed	-$207K	–	276
2021 Q4	$207K	Buy	+2,291	New	+$207K	0.02%	196