Venture Visionary Partners’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	$649K	Sell	8,059 -4,244	-34%	-$364K	0.02%	377
2025 Q4	$1.05M	Sell	12,303 -16	-0.1%	-$1.34K	0.03%	311
2025 Q3	$1.06M	Sell	12,319 -478	-4%	-$39.8K	0.04%	288
2025 Q2	$986K	Sell	12,797 -104	-0.8%	-$7.54K	0.04%	284
2025 Q1	$891K	Sell	12,901 -76,553	-86%	-$5.78M	0.04%	291
2024 Q4	$7.12M	Buy	89,454 +5,683	+7%	+$450K	0.3%	85
2024 Q3	$6.51M	Buy	83,771 +4,456	+6%	+$336K	0.28%	89
2024 Q2	$5.95M	Sell	79,315 -299	-0.4%	-$22.3K	0.27%	99
2024 Q1	$6.29M	Buy	+79,614	New	+$5.81M	0.3%	85
2023 Q4	–	Sell	-78,829	Closed	-$4.8M	–	571
2023 Q3	$4.8M	Buy	78,829 +1,873	+2%	+$120K	0.29%	90
2023 Q2	$4.91M	Buy	76,956 +1,684	+2%	+$103K	0.29%	90
2023 Q1	$4.77M	Buy	+75,272	New	+$4.95M	0.3%	88
2022 Q3	–	Sell	-82	Closed	-$4.77K	–	1576
2022 Q2	$4.77K	Buy	+82	New	+$5.58K	﹤0.01%	1412