Caption Management’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 Q1	–	Hold	0	–	–	–	944
2023 Q4	–	Sell	-33,300	Closed	-$1.13M	–	922
2023 Q3	$1.13M	Hold	33,300	–	–	0.02%	137
2023 Q2	$1.26M	Buy	+33,300	New	+$1.26M	0.02%	103