Eagle Global Advisors’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
2018 Q1	–	Sell	-120,760	Closed	-$3.98M	–	257
2017 Q4	$3.98M	Sell	120,760 -1,439	-1%	-$47.4K	0.12%	117
2017 Q3	$3.94M	Buy	122,199 +223	+0.2%	+$7.19K	0.12%	115
2017 Q2	$3.93M	Sell	121,976 -2,786	-2%	-$89.7K	0.11%	120
2017 Q1	$3.94M	Buy	+124,762	New	+$3.94M	0.11%	116