CWA
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Centennial Wealth Advisory’s SPDR S&P Retail ETF XRT Stock Holding History

Centennial Wealth Advisory’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,292
Closed -$207K – 116
2021
Q4 		$207K Hold
2,292
– – 0.12% 88
2021
Q3 		$207K Hold
2,292
– – 0.12% 73
2021
Q2 		$223K Hold
2,292
– – 0.14% 77
2021
Q1 		$204K Buy
+2,292
New +$204K 0.13% 76