First Foundation 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
2023 Q2	–	Sell	-9,620	Closed	-$360K	–	443
2023 Q1	$360K	Sell	9,620 -481	-5%	-$18K	0.02%	272
2022 Q4	$373K	Buy	10,101 +3	+0%	+$111	0.02%	281
2022 Q3	$364K	Hold	10,098	–	–	0.02%	268
2022 Q2	$413K	Buy	+10,098	New	+$413K	0.02%	269