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