WBI Investments’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
2019 Q2	–	Sell	-59,450	Closed	-$2.15M	–	305
2019 Q1	$2.15M	Buy	+59,450	New	+$2.15M	0.17%	104
2018 Q4	–	Sell	-174,899	Closed	-$5.7M	–	237
2018 Q3	$5.7M	Buy	+174,899	New	+$5.7M	0.31%	67