360 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
2022 Q1	–	Sell	-81,712	Closed	-$7.38M	–	104
2021 Q4	$7.38M	Buy	81,712 +3,104	+4%	+$280K	3.37%	10
2021 Q3	$7.1M	Buy	78,608 +3,002	+4%	+$271K	3.67%	8
2021 Q2	$7.35M	Buy	+75,606	New	+$7.35M	3.82%	7