Financial Services Advisory’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 Q4	–	Sell	-71,214	Closed	-$3.63M	–	20
2018 Q3	$3.63M	Buy	71,214 +18,292	+35%	+$933K	2.42%	14
2018 Q2	$2.57M	Sell	52,922 -1,694	-3%	-$82.3K	2.22%	12
2018 Q1	$2.42M	Buy	+54,616	New	+$2.42M	2.58%	15