Innovis Asset 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
2023 Q3	$322K	Buy	9,451 +139	+1%	+$4.74K	0.12%	98
2023 Q2	$351K	Sell	9,312 -132	-1%	-$4.98K	0.13%	99
2023 Q1	$353K	Buy	9,444 +485	+5%	+$18.1K	0.14%	101
2022 Q4	$331K	Buy	+8,959	New	+$331K	0.15%	94