Boys Arnold & Co’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 Q2	–	Sell	-22,738	Closed	-$705K	–	233
2020 Q1	$705K	Sell	22,738 -1,884	-8%	-$70.4K	0.13%	133
2019 Q4	$952K	Sell	24,622 -1,095	-4%	-$42.4K	0.13%	134
2019 Q3	$1.01M	Sell	25,717 -1,625	-6%	-$62.4K	0.15%	130
2019 Q2	$1M	Sell	27,342 -1,784	-6%	-$65.2K	0.15%	137
2019 Q1	$1.05M	Sell	29,126 -3,272	-10%	-$112K	0.16%	133
2018 Q4	$1M	Sell	32,398 -5,980	-16%	-$194K	0.17%	132
2018 Q3	$1.24M	Sell	38,378 -3,485	-8%	-$116K	0.18%	130
2018 Q2	$1.37M	Buy	41,863 +426	+1%	+$13.3K	0.2%	115
2018 Q1	$1.25M	Sell	41,437 -2,745	-6%	-$85.2K	0.19%	126
2017 Q4	$1.46M	Buy	44,182 +156	+0.4%	+$5.15K	0.22%	114
2017 Q3	$1.42M	Sell	44,026 -3	-0%	-$97	0.23%	107
2017 Q2	$1.42M	Buy	44,029 +2,346	+6%	+$75.1K	0.18%	109
2017 Q1	$1.32M	Buy	41,683 +1,092	+3%	+$34.1K	0.21%	115
2016 Q4	$1.25M	Buy	40,591 +3,753	+10%	+$115K	0.21%	119
2016 Q3	$1.21M	Buy	+36,838	New	+$1.24M	0.21%	122