Gallagher Fiduciary Advisors’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
2025 Q3	–	Sell	-6,291	Closed	-$261K	–	352
2025 Q2	$261K	Sell	6,291 -227	-3%	-$9.32K	0.01%	275
2025 Q1	$273K	Buy	6,518 +19	+0.3%	+$791	0.01%	249
2024 Q4	$264K	Buy	6,499 +241	+4%	+$10.4K	0.05%	235
2024 Q3	$280K	Sell	6,258 -2,449	-28%	-$103K	0.06%	210
2024 Q2	$334K	Sell	8,707 -117	-1%	-$4.41K	0.08%	139
2024 Q1	$349K	Sell	8,824 -266	-3%	-$10.3K	0.01%	135
2023 Q4	$364K	Sell	9,090 -98	-1%	-$3.52K	0.01%	122
2023 Q3	$313K	Buy	9,188 +996	+12%	+$36.9K	0.03%	125
2023 Q2	$309K	Sell	8,192 -207	-2%	-$7.64K	0.02%	157
2023 Q1	$314K	Buy	+8,399	New	+$323K	0.03%	145