Worth Venture Partners’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 Q3	–	Sell	-2,167	Closed	-$79K	–	106
2019 Q2	$79K	Buy	+2,167	New	+$79K	0.04%	73
2019 Q1	–	Sell	-2,948	Closed	-$91K	–	99
2018 Q4	$91K	Buy	2,948 +719	+32%	+$22.2K	0.07%	66
2018 Q3	$73K	Buy	+2,229	New	+$73K	0.05%	109