Cetera Advisors’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
2024 Q1	$4.17M	Buy	105,424 +51,672	+96%	+$2.01M	0.03%	517
2023 Q4	$2.15M	Buy	53,752 +19,313	+56%	+$694K	0.03%	476
2023 Q3	$1.17M	Buy	34,439 +1,101	+3%	+$40.7K	0.02%	663
2023 Q2	$1.26M	Sell	33,338 -24,577	-42%	-$907K	0.02%	638
2023 Q1	$2.16M	Sell	57,915 -1,036	-2%	-$39.8K	0.04%	418
2022 Q4	$2.18M	Sell	58,951 -8,331	-12%	-$307K	0.04%	420
2022 Q3	$2.42M	Buy	67,282 +7,355	+12%	+$308K	0.06%	317
2022 Q2	$2.45M	Sell	59,927 -6,199	-9%	-$276K	0.06%	335
2022 Q1	$3.19M	Buy	66,126 +45,921	+227%	+$2.15M	0.06%	308
2021 Q4	$1.05M	Sell	20,205 -5,528	-21%	-$266K	0.02%	586
2021 Q3	$1.14M	Buy	25,733 +19,505	+313%	+$906K	0.02%	564
2021 Q2	$276K	Buy	+6,228	New	+$267K	0.01%	1092
2020 Q1	–	Sell	-10,264	Closed	-$399K	–	967
2019 Q4	$399K	Buy	10,264 +726	+8%	+$28.1K	0.02%	625
2019 Q3	$379K	Sell	9,538 -1,025	-10%	-$39.3K	0.02%	628
2019 Q2	$397K	Buy	10,563 +9,487	+882%	+$347K	0.02%	622
2019 Q1	$38K	Buy	+1,076	New	+$36.7K	﹤0.01%	1009
2016 Q4	–	Sell	-6,869	Closed	-$221K	–	817
2016 Q3	$221K	Buy	+6,869	New	+$230K	0.02%	642