Claro Advisors’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
2022 Q2	–	Sell	-2,786	Closed	-$252K	–	329
2022 Q1	$252K	Hold	2,786	–	–	0.09%	224
2021 Q4	$252K	Buy	2,786 +104	+4%	+$9.41K	0.09%	224
2021 Q3	$242K	Buy	2,682 +62	+2%	+$5.59K	0.1%	209
2021 Q2	$255K	Buy	+2,620	New	+$255K	0.11%	190