Affinity Wealth Management’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
2021 Q4	–	Sell	-207,630	Closed	-$18.8M	–	128
2021 Q3	$18.8M	Buy	207,630 +29,136	+16%	+$2.63M	3.68%	13
2021 Q2	$17.2M	Buy	+178,494	New	+$17.2M	3.41%	13