Simon Quick Advisors’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 Q2	$3.68M	Buy	+88,783	New	+$3.68M	0.15%	95
2023 Q1	–	Sell	-5,516	Closed	-$204K	–	296
2022 Q4	$204K	Buy	+5,516	New	+$204K	0.02%	224
2020 Q2	–	Sell	-25	Closed	-$1K	–	508
2020 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	466