CAPTRUST Financial Advisors’s SPDR S&P Transportation ETF XTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13	Closed	-$1K	–	5163
2021 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	4646
2021 Q1	–	Sell	-22	Closed	-$2K	–	4490
2020 Q4	$2K	Buy	+22	New	+$2K	﹤0.01%	3169