Kestra Advisory Services’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	-4,717	Closed	-$426K	–	2209
2021 Q3	$426K	Buy	+4,717	New	+$426K	﹤0.01%	1472
2021 Q1	–	Sell	-3,919	Closed	-$254K	–	2082
2020 Q4	$254K	Buy	+3,919	New	+$254K	﹤0.01%	1560