Cutler Group’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	$5K	Sell	1,000 -11,300	-92%	-$439K	﹤0.01%	1593
2023 Q4	$42K	Buy	12,300 +3,300	+37%	+$119K	﹤0.01%	1551
2023 Q3	$3K	Buy	9,000 +3,700	+70%	+$137K	﹤0.01%	3184
2023 Q2	$7K	Sell	5,300 -8,600	-62%	-$317K	﹤0.01%	2486
2023 Q1	$40K	Buy	13,900 +4,700	+51%	+$180K	﹤0.01%	1491
2022 Q4	$1K	Sell	9,200 -10,100	-52%	-$373K	﹤0.01%	4195
2022 Q3	$10K	Sell	19,300 -2,800	-13%	-$117K	﹤0.01%	3164
2022 Q2	$7K	Sell	22,100 -21,900	-50%	-$977K	﹤0.01%	3517
2022 Q1	$63K	Sell	44,000 -2,100	-5%	-$98.4K	﹤0.01%	2065
2021 Q4	$173K	Buy	46,100 +25,700	+126%	+$1.24M	0.01%	1441
2021 Q3	$51K	Buy	20,400 +12,400	+155%	+$576K	﹤0.01%	2496
2021 Q2	$22K	Sell	8,000 -4,600	-37%	-$197K	﹤0.01%	3249
2021 Q1	$38K	Buy	12,600 +9,000	+250%	+$338K	﹤0.01%	2651
2020 Q4	$7K	Sell	3,600 -500	-12%	-$18.1K	﹤0.01%	3467
2020 Q3	$9K	Buy	4,100 +3,100	+310%	+$110K	﹤0.01%	3100
2020 Q2	$3K	Sell	1,000 -3,700	-79%	-$125K	﹤0.01%	3675
2020 Q1	$1K	Buy	+4,700	New	+$176K	﹤0.01%	3833
2019 Q4	–	Sell	-5,000	Closed	-$1K	–	4716
2019 Q3	$1K	Sell	5,000 -3,300	-40%	-$127K	﹤0.01%	3876
2019 Q2	$9K	Buy	8,300 +6,700	+419%	+$245K	﹤0.01%	2782
2019 Q1	$1K	Buy	+1,600	New	+$54.6K	﹤0.01%	3844
2018 Q2	–	Sell	-2,100	Closed	-$2K	–	5006
2018 Q1	$2K	Buy	+2,100	New	+$65.2K	﹤0.01%	3870
2017 Q2	–	Sell	-3,100	Closed	-$1K	–	7200
2017 Q1	$1K	Sell	3,100 -4,300	-58%	-$134K	﹤0.01%	6050
2016 Q4	$7K	Buy	+7,400	New	+$227K	﹤0.01%	4641