Covenant Asset Management’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
2018 Q1	–	Sell	-6,678	Closed	-$302K	–	145
2017 Q4	$302K	Buy	+6,678	New	+$302K	0.18%	118