Round Rock Advisors’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	-95,486	Closed	-$6.14M	–	69
2020 Q4	$6.14M	Buy	+95,486	New	+$6.14M	5.62%	6