Caitlin John’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	–	Sell	-6,925	Closed	-$290K	–	172
2025 Q1	$290K	Sell	6,925 -4,151	-37%	-$174K	0.28%	94
2024 Q4	$450K	Sell	11,076 -4,501	-29%	-$183K	0.3%	71
2024 Q3	$675K	Buy	+15,577	New	+$675K	0.42%	57