City Center Advisors LLC’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 Q4	–	Sell	-32,090	Closed	-$1.43M	–	189
2024 Q3	$1.43M	Buy	32,090 +10,313	+47%	+$461K	1.59%	5
2024 Q2	$861K	Hold	21,777	–	–	1.01%	19
2024 Q1	$861K	Buy	+21,777	New	+$861K	1.01%	19