Waratah Capital Advisors’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
2023 Q1	–	Hold	0	–	–	–	215
2022 Q4	–	Hold	0	–	–	–	213
2017 Q3	–	Sell	-7,995	Closed	-$326K	–	191
2017 Q2	$326K	Buy	+7,995	New	+$326K	0.05%	154