NWAM LLC’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
2022 Q1	–	Sell	-22,473	Closed	-$2.03M	–	577
2021 Q4	$2.03M	Sell	22,473 -591	-3%	-$53.4K	0.16%	143
2021 Q3	$2.08M	Sell	23,064 -101	-0.4%	-$9.12K	0.19%	120
2021 Q2	$2.25M	Buy	+23,165	New	+$2.25M	0.21%	111