Sepio 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
2020 Q1	–	Sell	-21,283	Closed	-$823K	–	293
2019 Q4	$823K	Sell	21,283 -106	-0.5%	-$4.1K	0.08%	164
2019 Q3	$841K	Buy	21,389 +13,531	+172%	+$532K	0.09%	159
2019 Q2	$289K	Hold	7,858	–	–	0.04%	203
2019 Q1	$285K	Buy	+7,858	New	+$285K	0.04%	203