First Manhattan’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48	Closed	-$1.9K	–	1366
2024 Q1	$1.9K	Hold	48	–	–	﹤0.01%	1287
2023 Q4	$1.92K	Sell	48 -262	-85%	-$9.41K	﹤0.01%	1282
2023 Q3	$10.6K	Sell	310 -141	-31%	-$5.22K	﹤0.01%	1127
2023 Q2	$17K	Hold	451	–	–	﹤0.01%	1060
2023 Q1	$16.9K	Buy	451 +18	+4%	+$691	﹤0.01%	1119
2022 Q4	$16K	Buy	433 +240	+124%	+$8.86K	﹤0.01%	1158
2022 Q3	$6K	Hold	193	–	–	﹤0.01%	1297
2022 Q2	$7K	Sell	193 -165	-46%	-$7.36K	﹤0.01%	1294
2022 Q1	$17K	Buy	358 +40	+13%	+$1.88K	﹤0.01%	1200
2021 Q4	$16K	Hold	318	–	–	﹤0.01%	1211
2021 Q3	$14K	Buy	318 +90	+39%	+$4.18K	﹤0.01%	1225
2021 Q2	$10K	Buy	228 +180	+375%	+$7.72K	﹤0.01%	1286
2021 Q1	$1K	Buy	+48	New	+$1.8K	﹤0.01%	1453
2017 Q4	–	Sell	-53	Closed	-$1K	–	1540
2017 Q3	$1K	Hold	53	–	–	﹤0.01%	1404
2017 Q2	$1K	Sell	53 -248	-82%	-$7.94K	﹤0.01%	1365
2017 Q1	$9K	Buy	301 +248	+468%	+$7.73K	﹤0.01%	1204
2016 Q4	$1K	Buy	+53	New	+$1.62K	﹤0.01%	1345