SMG

Spectrum Management Group’s SPDR S&P Retail ETF XRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,623	Closed	-$508K	–	363
2021 Q4	$508K	Sell	5,623 -37,697	-87%	-$3.41M	0.07%	98
2021 Q3	$3.91M	Buy	43,320 +42,621	+6,097%	+$3.85M	0.62%	49
2021 Q2	$68K	Buy	+699	New	+$68K	0.01%	145