First American Trust’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 Q4	–	Sell	-7,047	Closed	-$254K	–	167
2022 Q3	$254K	Buy	7,047 +458	+7%	+$16.5K	0.04%	132
2022 Q2	$269K	Buy	+6,589	New	+$269K	0.04%	139