Integrated Wealth Concepts’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
2021 Q4	–	Sell	-3,240	Closed	-$293K	–	1026
2021 Q3	$293K	Sell	3,240 -1	-0%	-$90	0.01%	750
2021 Q2	$315K	Buy	+3,241	New	+$315K	0.01%	645