Focused Wealth Management’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 Q1	–	Sell	-134	Closed	-$5.36K	–	994
2023 Q4	$5.36K	Buy	134 +1	+0.8%	+$36	﹤0.01%	646
2023 Q3	$4.52K	Buy	133 +1	+0.8%	+$37	﹤0.01%	661
2023 Q2	$4.97K	Buy	132 +1	+0.8%	+$37	﹤0.01%	666
2023 Q1	$4.89K	Buy	131 +1	+0.8%	+$38	﹤0.01%	675
2022 Q4	$4.8K	Buy	130 +25	+24%	+$923	﹤0.01%	659
2022 Q3	$4K	Hold	105	–	–	﹤0.01%	684
2022 Q2	$4K	Buy	+105	New	+$4.68K	﹤0.01%	674
2021 Q4	–	Sell	-3,300	Closed	-$147K	–	1112
2021 Q3	$147K	Buy	+3,300	New	+$153K	0.02%	217
2021 Q1	–	Sell	-4	Closed	–	–	1020
2020 Q4	$0	Sell	4 -700	-99%	-$25.4K	﹤0.01%	915
2020 Q3	$25K	Buy	704 +700	+17,500%	+$24.9K	0.01%	387
2020 Q2	$0	Hold	4	–	–	﹤0.01%	843
2020 Q1	$0	Hold	4	–	–	﹤0.01%	785
2019 Q4	$0	Hold	4	–	–	﹤0.01%	782
2019 Q3	$0	Hold	4	–	–	﹤0.01%	787
2019 Q2	$0	Hold	4	–	–	﹤0.01%	813
2019 Q1	$0	Hold	4	–	–	﹤0.01%	762
2018 Q4	$0	Hold	4	–	–	﹤0.01%	764
2018 Q3	$0	Hold	4	–	–	﹤0.01%	725
2018 Q2	$0	Hold	4	–	–	﹤0.01%	745
2018 Q1	$0	Hold	4	–	–	﹤0.01%	752
2017 Q4	$0	Sell	4 -4	-50%	-$132	﹤0.01%	744
2017 Q3	$0	Buy	8 +4	+100%	+$130	﹤0.01%	741
2017 Q2	$0	Hold	4	–	–	﹤0.01%	749
2017 Q1	$0	Hold	4	–	–	﹤0.01%	734
2016 Q4	$0	Sell	4 -24,356	-100%	-$746K	﹤0.01%	740
2016 Q3	$798K	Buy	+24,360	New	+$817K	0.35%	43