Fermata Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,576	Closed	-$269K	–	165
2022 Q2	$269K	Sell	6,576 -2,658	-29%	-$109K	0.09%	132
2022 Q1	$446K	Sell	9,234 -2,902	-24%	-$140K	0.17%	100
2021 Q4	$629K	Buy	+12,136	New	+$629K	0.23%	79