Second Line Capital’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
2024 Q4	–	Sell	-4,886	Closed	-$218K	–	148
2024 Q3	$218K	Sell	4,886 -322	-6%	-$14.4K	0.06%	121
2024 Q2	$200K	Sell	5,208 -2,075	-28%	-$79.7K	0.06%	109
2024 Q1	$288K	Sell	7,283 -1,686	-19%	-$66.7K	0.09%	84
2023 Q4	$359K	Buy	+8,969	New	+$359K	0.14%	68