Capital One Financial’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
2020 Q4	–	Sell	-7,546	Closed	-$266K	–	252
2020 Q3	$266K	Sell	7,546 -18,673	-71%	-$658K	0.03%	223
2020 Q2	$913K	Sell	26,219 -2,305	-8%	-$80.3K	0.12%	122
2020 Q1	$884K	Buy	+28,524	New	+$884K	0.14%	123