First New York Securities’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
2013
Q3
Sell
-3,900
Closed -$149K 399
2013
Q2
$149K Buy
+3,900
New +$149K 0.06% 138