Wellington Management Group’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
2022 Q4	–	Sell	-187,832	Closed	-$10.6M	–	2133
2022 Q3	$10.6M	Buy	+187,832	New	+$10.6M	﹤0.01%	1091
2018 Q2	–	Sell	-92,400	Closed	-$4.09M	–	2328
2018 Q1	$4.09M	Buy	+92,400	New	+$4.09M	﹤0.01%	1554