Alpha Cubed Investments’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	$904K	Sell	21,837 -11,568	-35%	-$479K	0.03%	122
2025 Q1	$1.4M	Sell	33,405 -28,433	-46%	-$1.19M	0.06%	107
2024 Q4	$2.51M	Buy	+61,838	New	+$2.51M	0.12%	79
2023 Q1	–	Sell	-141,439	Closed	-$5.22M	–	314
2022 Q4	$5.22M	Buy	+141,439	New	+$5.22M	0.4%	60