Concord Asset Management (Virginia)’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
2023 Q4	–	Sell	-7,594	Closed	-$259K	–	149
2023 Q3	$259K	Sell	7,594 -3,650	-32%	-$124K	0.09%	112
2023 Q2	$424K	Buy	11,244 +4,597	+69%	+$173K	0.15%	78
2023 Q1	$248K	Buy	+6,647	New	+$248K	0.1%	98