Claro Advisors’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
2022 Q2	–	Sell	-4,297	Closed	-$405K	–	330
2022 Q1	$405K	Hold	4,297	–	–	0.15%	159
2021 Q4	$405K	Buy	4,297 +134	+3%	+$12.6K	0.15%	159
2021 Q3	$360K	Buy	4,163 +233	+6%	+$20.1K	0.15%	165
2021 Q2	$334K	Buy	+3,930	New	+$334K	0.15%	158