Optiver Holding’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 Q1	–	Sell	-598	Closed	-$24.3K	–	1310
2024 Q4	$24.3K	Sell	598 -21	-3%	-$855	﹤0.01%	360
2024 Q3	$27.6K	Buy	+619	New	+$27.6K	﹤0.01%	313
2022 Q2	–	Sell	-864	Closed	-$42K	–	400
2022 Q1	$42K	Buy	+864	New	+$42K	﹤0.01%	154