111 Capital’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	4,940 -32,822	-87%	-$1.36M	0.04%	448
2025 Q1	$1.58M	Sell	37,762 -435	-1%	-$18.2K	0.31%	68
2024 Q4	$1.55M	Buy	+38,197	New	+$1.55M	0.33%	62