Absolute Capital Management’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
2024 Q1	–	Sell	-5,700	Closed	-$228K	–	116
2023 Q4	$228K	Buy	+5,700	New	+$228K	0.21%	75
2022 Q2	–	Sell	-11,531	Closed	-$557K	–	70
2022 Q1	$557K	Sell	11,531 -43,671	-79%	-$2.11M	0.66%	37
2021 Q4	$2.86M	Buy	+55,202	New	+$2.86M	2.65%	10