Clarity Financial’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
2025 Q3	–	Sell	-65,205	Closed	-$2.7M	–	126
2025 Q2	$2.7M	Sell	65,205 -63,661	-49%	-$2.61M	0.29%	44
2025 Q1	$5.39M	Buy	128,866 +20,267	+19%	+$844K	0.62%	38
2024 Q4	$4.42M	Sell	108,599 -2,803	-3%	-$121K	0.53%	42
2024 Q3	$4.98M	Buy	111,402 +3,171	+3%	+$134K	0.58%	41
2024 Q2	$4.16M	Buy	+108,231	New	+$4.08M	0.63%	39
2023 Q3	–	Sell	-64,498	Closed	-$2.43M	–	130
2023 Q2	$2.43M	Buy	+64,498	New	+$2.38M	0.36%	44
2023 Q1	–	Sell	-67,250	Closed	-$2.48M	–	103
2022 Q4	$2.48M	Buy	67,250 +7,447	+12%	+$275K	0.48%	33
2022 Q3	$2.15M	Sell	59,803 -19,344	-24%	-$810K	0.5%	37
2022 Q2	$3.23M	Sell	79,147 -66,309	-46%	-$2.96M	0.7%	37
2022 Q1	$7.03M	Sell	145,456 -3,346	-2%	-$157K	1.42%	23
2021 Q4	$7.71M	Sell	148,802 -227	-0.2%	-$10.9K	1.22%	28
2021 Q3	$6.62M	Buy	149,029 +44,377	+42%	+$2.06M	1.24%	25
2021 Q2	$4.64M	Sell	104,652 -51,068	-33%	-$2.19M	0.89%	31
2021 Q1	$6.15M	Sell	155,720 -5,384	-3%	-$202K	1.25%	19
2020 Q4	$5.89M	Buy	+161,104	New	+$5.84M	1.41%	15