Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-96	Closed	-$4K	–	203
2022 Q2	$4K	Hold	96	–	–	﹤0.01%	196
2022 Q1	$5K	Buy	+96	New	+$4.5K	﹤0.01%	441
2021 Q4	–	Sell	-96	Closed	-$4K	–	523
2021 Q3	$4K	Hold	96	–	–	﹤0.01%	478
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	482
2021 Q1	$4K	Sell	96 -82	-46%	-$3.08K	﹤0.01%	466
2020 Q4	$7K	Sell	178 -396	-69%	-$14.4K	﹤0.01%	411
2020 Q3	$20K	Hold	574	–	–	0.01%	270
2020 Q2	$20K	Hold	574	–	–	0.01%	258
2020 Q1	$17K	Sell	574 -13	-2%	-$486	0.02%	184
2019 Q4	$25K	Hold	587	–	–	0.01%	136
2019 Q3	$25K	Sell	587 -13	-2%	-$499	0.02%	196
2019 Q2	$23K	Hold	600	–	–	0.02%	210
2019 Q1	$19K	Hold	600	–	–	0.01%	217
2018 Q4	$17K	Sell	600 -194	-24%	-$6.29K	0.01%	201
2018 Q3	$25K	Hold	794	–	–	0.02%	182
2018 Q2	$25K	Hold	794	–	–	0.02%	167
2018 Q1	$23K	Buy	+794	New	+$24.6K	0.02%	179