First American Bank’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 Q2	–	Sell	-63,099	Closed	-$3.05M	–	169
2022 Q1	$3.05M	Buy	63,099 +2,286	+4%	+$110K	0.26%	88
2021 Q4	$3.15M	Buy	60,813 +22,031	+57%	+$1.14M	0.17%	121
2021 Q3	$1.72M	Buy	38,782 +13,178	+51%	+$586K	0.1%	148
2021 Q2	$1.14M	Buy	+25,604	New	+$1.14M	0.07%	179