Bricktown 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
2024 Q3	–	Sell	-77,103	Closed	-$2.96M	–	50
2024 Q2	$2.96M	Buy	+77,103	New	+$2.96M	0.6%	23