Advisor Resource Council’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
2025 Q2	–	Sell	-32,900	Closed	-$1.27M	–	612
2025 Q1	$1.27M	Buy	+32,900	New	+$1.37M	0.1%	207
2024 Q4	–	Sell	-18,428	Closed	-$823K	–	285
2024 Q3	$823K	Buy	+18,428	New	+$776K	0.37%	67
2024 Q2	–	Sell	-9,371	Closed	-$375K	–	238
2024 Q1	$375K	Sell	9,371 -44,786	-83%	-$1.74M	0.16%	145
2023 Q4	$2.17M	Buy	+54,157	New	+$1.94M	0.25%	96
2023 Q2	–	Sell	-55,312	Closed	-$2.07M	–	276
2023 Q1	$2.07M	Buy	55,312 +43,892	+384%	+$1.69M	0.52%	45
2022 Q4	$422K	Sell	11,420 -1,589	-12%	-$58.6K	0.2%	87
2022 Q3	$468K	Sell	13,009 -414,738	-97%	-$17.4M	0.32%	85
2022 Q2	$17.5M	Buy	427,747 +315,342	+281%	+$14.1M	1.62%	11
2022 Q1	$5.43M	Sell	112,405 -208,819	-65%	-$9.79M	1.63%	12
2021 Q4	$16.6M	Buy	321,224 +253,966	+378%	+$12.2M	1.29%	14
2021 Q3	$2.99M	Sell	67,258 -148,023	-69%	-$6.88M	0.91%	25
2021 Q2	$9.54M	Buy	+215,281	New	+$9.23M	1%	20