Capstone Investment Advisors’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	$416K	Sell	10,033 -3,625	-27%	-$150K	﹤0.01%	614
2025 Q1	$572K	Sell	13,658 -1,806	-12%	-$75.6K	﹤0.01%	397
2024 Q4	$629K	Buy	+15,464	New	+$629K	﹤0.01%	459