Cary Street Partners Investment Advisory’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$974	–	1816
2023 Q3	$974	Hold	13	–	–	﹤0.01%	1744
2023 Q2	$1.09K	Sell	13 -8	-38%	-$670	﹤0.01%	1643
2023 Q1	$1.52K	Hold	21	–	–	﹤0.01%	1533
2022 Q4	$1.41K	Buy	+21	New	+$1.41K	﹤0.01%	1548