International Assets Investment 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
2025 Q2	$559K	Buy	+13,500	New	+$559K	0.05%	397
2024 Q3	–	Sell	-1,397	Closed	-$53.7K	–	2674
2024 Q2	$53.7K	Buy	+1,397	New	+$53.7K	0.01%	1145