Ascent Group’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
2022 Q3	–	Sell	-5,118	Closed	-$227K	–	506
2022 Q2	$227K	Buy	+5,118	New	+$227K	0.03%	439