Creative Planning’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,386	Closed	-$469K	–	2135
2017 Q4	$469K	Buy	+10,386	New	+$437K	﹤0.01%	1116
2017 Q3	–	Sell	-586	Closed	-$24K	–	3756
2017 Q2	$24K	Sell	586 -32	-5%	-$1.33K	﹤0.01%	3060
2017 Q1	$26K	Sell	618 -32	-5%	-$1.38K	﹤0.01%	2955
2016 Q4	$29K	Buy	650 +64	+11%	+$2.85K	﹤0.01%	2828
2016 Q3	$26K	Hold	586	–	–	﹤0.01%	2876
2016 Q2	$25K	Sell	586 -720	-55%	-$30.9K	﹤0.01%	2646
2016 Q1	$60K	Sell	1,306 -100	-7%	-$4.24K	﹤0.01%	1966
2015 Q4	$61K	Buy	1,406 +1,386	+6,930%	+$62K	﹤0.01%	1961
2015 Q3	$1K	Buy	+20	New	+$954	﹤0.01%	4167
2015 Q2	–	Sell	-626	Closed	-$32K	–	3069
2015 Q1	$32K	Sell	626 -1,888	-75%	-$91.7K	﹤0.01%	2341
2014 Q4	$121K	Sell	2,514 -7,686	-75%	-$345K	﹤0.01%	1447
2014 Q3	$436K	Buy	10,200 +9,200	+920%	+$399K	0.01%	713
2014 Q2	$43K	Buy	1,000 +758	+313%	+$31.8K	﹤0.01%	1968
2014 Q1	$10K	Sell	242 -60	-20%	-$2.51K	﹤0.01%	2765
2013 Q4	$13K	Buy	302 +60	+25%	+$2.56K	﹤0.01%	2435
2013 Q3	$10K	Sell	242 -400	-62%	-$16.1K	﹤0.01%	2476
2013 Q2	$25K	Buy	+642	New	+$24K	﹤0.01%	1800