EWP

Engrave Wealth Partners’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-246,536	Closed	-$12.8M	–	75
2021 Q4	$12.8M	Buy	246,536 +18,517	+8%	+$959K	3.69%	9
2021 Q3	$10.1M	Buy	228,019 +35,246	+18%	+$1.57M	2.99%	10
2021 Q2	$8.55M	Buy	+192,773	New	+$8.55M	2.58%	9