Vicus 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 Q3	–	Sell	-59,160	Closed	-$2.27M	–	297
2024 Q2	$2.27M	Buy	+59,160	New	+$2.27M	0.21%	56
2016 Q4	–	Sell	-14,279	Closed	-$468K	–	242
2016 Q3	$468K	Buy	+14,279	New	+$468K	0.11%	140