Telemus Capital’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
2023 Q4	$372K	Buy	+5,148	New	+$372K	0.03%	263
2022 Q3	–	Sell	-17,093	Closed	-$994K	–	355
2022 Q2	$994K	Buy	+17,093	New	+$994K	0.1%	170