QCM Cayman’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
2021 Q4	–	Sell	-7,280	Closed	-$324K	–	153
2021 Q3	$324K	Sell	7,280 -14,811	-67%	-$659K	0.89%	41
2021 Q2	$979K	Buy	22,091 +16,783	+316%	+$744K	2.53%	3
2021 Q1	$210K	Buy	+5,308	New	+$210K	0.64%	62