Bay Harbor 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
2020 Q2	–	Sell	-17	Closed	-$1K	–	432
2020 Q1	$1K	Buy	+17	New	+$1K	﹤0.01%	329
2019 Q2	–	Sell	-270	Closed	-$12K	–	459
2019 Q1	$12K	Hold	270	–	–	0.01%	262
2018 Q4	$11K	Buy	+270	New	+$11K	0.01%	250