Krilogy Financial’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
2017
Q3
Sell
-640
Closed -$26K 853
2017
Q2
$26K Hold
640
0.01% 408
2017
Q1
$28K Hold
640
0.01% 379
2016
Q4
$28K Hold
640
0.01% 379
2016
Q3
$28K Hold
640
0.01% 397
2016
Q2
$27K Buy
+640
New +$27K 0.01% 402