CIBC World Market’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	–	Sell	-5,411	Closed	-$217K	–	1396
2023 Q4	$217K	Sell	5,411 -942	-15%	-$33.8K	﹤0.01%	1157
2023 Q3	$216K	Buy	+6,353	New	+$235K	﹤0.01%	1130
2022 Q2	–	Sell	-6,423	Closed	-$310K	–	1385
2022 Q1	$310K	Sell	6,423 -27,640	-81%	-$1.3M	﹤0.01%	1078
2021 Q4	$1.76M	Buy	34,063 +23,088	+210%	+$1.11M	0.01%	643
2021 Q3	$488K	Sell	10,975 -23,709	-68%	-$1.1M	﹤0.01%	981
2021 Q2	$1.54M	Buy	34,684 +26,887	+345%	+$1.15M	﹤0.01%	676
2021 Q1	$308K	Sell	7,797 -492	-6%	-$18.5K	﹤0.01%	1089
2020 Q4	$303K	Sell	8,289 -4,955	-37%	-$180K	﹤0.01%	1086
2020 Q3	$467K	Buy	+13,244	New	+$472K	﹤0.01%	842
2020 Q2	–	Sell	-13,046	Closed	-$404K	–	1161
2020 Q1	$404K	Sell	13,046 -4,741	-27%	-$177K	﹤0.01%	747
2019 Q4	$688K	Sell	17,787 -7,015	-28%	-$271K	﹤0.01%	740
2019 Q3	$976K	Buy	24,802 +4,099	+20%	+$157K	﹤0.01%	644
2019 Q2	$761K	Buy	20,703 +645	+3%	+$23.6K	﹤0.01%	713
2019 Q1	$727K	Buy	+20,058	New	+$684K	﹤0.01%	749
2016 Q4	–	Sell	-10,237	Closed	-$335K	–	1154
2016 Q3	$335K	Buy	+10,237	New	+$343K	﹤0.01%	827