Contravisory Investment Management’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	-9,416	Closed	-$390K	–	430
2025 Q2	$390K	Sell	9,416 -4,027	-30%	-$165K	0.08%	183
2025 Q1	$563K	Sell	13,443 -3,977	-23%	-$166K	0.12%	122
2024 Q4	$708K	Buy	17,420 +5,395	+45%	+$233K	0.15%	88
2024 Q3	$537K	Buy	12,025 +7,744	+181%	+$326K	0.11%	121
2024 Q2	$164K	Buy	4,281 +625	+17%	+$23.5K	0.04%	219
2024 Q1	$145K	Buy	+3,656	New	+$142K	0.03%	222
2022 Q4	–	Sell	-2,134	Closed	-$77K	–	341
2022 Q3	$77K	Sell	2,134 -3,459	-62%	-$145K	0.03%	222
2022 Q2	$229K	Sell	5,593 -2,388	-30%	-$106K	0.07%	166
2022 Q1	$386K	Buy	7,981 +351	+5%	+$16.5K	0.11%	123
2021 Q4	$395K	Buy	7,630 +5,474	+254%	+$263K	0.11%	147
2021 Q3	$96K	Buy	2,156 +33	+2%	+$1.53K	0.03%	210
2021 Q2	$94K	Buy	+2,123	New	+$91K	0.03%	205
2020 Q2	–	Sell	-7,816	Closed	-$242K	–	337
2020 Q1	$242K	Sell	7,816 -295	-4%	-$11K	0.11%	107
2019 Q4	$314K	Buy	8,111 +333	+4%	+$12.9K	0.11%	118
2019 Q3	$306K	Sell	7,778 -118	-1%	-$4.53K	0.12%	112
2019 Q2	$290K	Buy	7,896 +1,049	+15%	+$38.3K	0.11%	123
2019 Q1	$248K	Buy	6,847 +166	+2%	+$5.66K	0.1%	132
2018 Q4	$207K	Buy	+6,681	New	+$217K	0.09%	136
2017 Q2	–	Sell	-1	Closed	–	–	271
2017 Q1	$0	Sell	1 -586	-100%	-$18.3K	﹤0.01%	343
2016 Q4	$18K	Sell	587 -746	-56%	-$22.8K	0.01%	189
2016 Q3	$44K	Buy	+1,333	New	+$44.7K	0.01%	108