6 Meridian’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,443	Closed	-$368K	–	322
2020 Q3	$368K	Sell	10,443 -337	-3%	-$12K	0.04%	167
2020 Q2	$375K	Sell	10,780 -854	-7%	-$28.9K	0.04%	177
2020 Q1	$361K	Sell	11,634 -1,857	-14%	-$69.4K	0.04%	347
2019 Q4	$522K	Sell	13,491 -105	-0.8%	-$4.06K	0.05%	356
2019 Q3	$535K	Sell	13,596 -25	-0.2%	-$959	0.05%	335
2019 Q2	$501K	Sell	13,621 -21	-0.2%	-$767	0.05%	308
2019 Q1	$494K	Sell	13,642 -7,755	-36%	-$265K	0.05%	300
2018 Q4	$663K	Sell	21,397 -414	-2%	-$13.4K	0.08%	143
2018 Q3	$711K	Sell	21,811 -3,364	-13%	-$112K	0.07%	152
2018 Q2	$823K	Sell	25,175 -277	-1%	-$8.66K	0.09%	131
2018 Q1	$791K	Buy	25,452 +9,746	+62%	+$303K	0.09%	121
2017 Q4	$517K	Buy	+15,706	New	+$518K	0.06%	216