Capital Asset 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 Q4	–	Sell	-120	Closed	-$4K	–	544
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	420
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	515
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	507
2021 Q4	$6K	Sell	120 -2,920	-96%	-$140K	﹤0.01%	539
2021 Q3	$135K	Sell	3,040 -108	-3%	-$5.02K	0.02%	439
2021 Q2	$140K	Hold	3,148	–	–	0.02%	461
2021 Q1	$124K	Buy	3,148 +520	+20%	+$19.6K	0.02%	446
2020 Q4	$96K	Buy	2,628 +637	+32%	+$23.1K	0.02%	468
2020 Q3	$70K	Buy	1,991 +462	+30%	+$16.5K	0.01%	361
2020 Q2	$55K	Buy	1,529 +546	+56%	+$18.5K	0.01%	402
2020 Q1	$31K	Buy	983 +107	+12%	+$4K	0.01%	379
2019 Q4	$36K	Buy	+876	New	+$33.9K	0.01%	449