Castleark 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
2025 Q2	–	Sell	-160,370	Closed	-$6.71M	–	345
2025 Q1	$6.71M	Hold	160,370	–	–	0.23%	80
2024 Q4	$6.52M	Sell	160,370 -89,700	-36%	-$3.65M	0.23%	105
2024 Q3	$11.2M	Buy	+250,070	New	+$11.2M	0.46%	39