Churchill 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
2022 Q2	–	Sell	-2,370,240	Closed	-$115M	–	131
2022 Q1	$115M	Buy	2,370,240 +61,004	+3%	+$2.95M	2.02%	14
2021 Q4	$120M	Buy	+2,309,236	New	+$120M	1.67%	19
2016 Q4	–	Sell	-73,177	Closed	-$2.4M	–	119
2016 Q3	$2.4M	Buy	+73,177	New	+$2.4M	0.1%	88