Asset Allocation Strategies’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
2026 Q1	$642K	Sell	15,727 -490	-3%	-$20.5K	0.11%	100
2025 Q4	$654K	Sell	16,217 -3,955	-20%	-$163K	0.12%	96
2025 Q3	$850K	Sell	20,172 -6,680	-25%	-$279K	0.17%	87
2025 Q2	$1.11M	Sell	26,852 -7,442	-22%	-$306K	0.25%	80
2025 Q1	$1.44M	Sell	34,294 -12,956	-27%	-$540K	0.36%	68
2024 Q4	$1.98M	Sell	47,250 -17,279	-27%	-$748K	0.48%	50
2024 Q3	$2.88M	Sell	64,529 -26,759	-29%	-$1.13M	0.82%	35
2024 Q2	$3.51M	Sell	91,288 -2,860	-3%	-$108K	1.18%	26
2024 Q1	$3.72M	Sell	94,148 -3,088	-3%	-$120K	1.31%	26
2023 Q4	$3.9M	Sell	97,236 -18,887	-16%	-$678K	1.52%	23
2023 Q3	$3.96M	Buy	116,123 +3,176	+3%	+$118K	1.83%	19
2023 Q2	$4.26M	Buy	112,947 +88,085	+354%	+$3.25M	2.01%	19
2023 Q1	$929K	Sell	24,862 -75,550	-75%	-$2.9M	2.68%	17
2022 Q4	$3.71M	Buy	+100,412	New	+$3.71M	2.52%	16