Aspire Private Capital’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
2019 Q3	–	Sell	-22	Closed	-$1K	–	565
2019 Q2	$1K	Sell	22 -654	-97%	-$29.7K	﹤0.01%	499
2019 Q1	$30K	Sell	676 -13	-2%	-$577	0.02%	256
2018 Q4	$28K	Buy	+689	New	+$28K	0.02%	245