XR Securities’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,138	Closed	-$2.05M	–	196
2018 Q1	$2.05M	Sell	61,138 -37,765	-38%	-$1.27M	6.53%	3
2017 Q4	$3.26M	Buy	+98,903	New	+$3.26M	5.55%	4