Wexford 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 Q4	–	Sell	-78,290	Closed	-$2.76M	–	388
2020 Q3	$2.76M	Buy	+78,290	New	+$2.76M	0.74%	42
2016 Q4	–	Sell	-11,451	Closed	-$375K	–	315
2016 Q3	$375K	Buy	+11,451	New	+$375K	0.06%	145