Level Four 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
2021 Q1	–	Sell	-7,350	Closed	-$473K	–	348
2020 Q4	$473K	Buy	+7,350	New	+$473K	0.2%	140