Global Financial Private Client’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 Q2	–	Sell	-10,195	Closed	-$427K	–	1629
2025 Q1	$427K	Sell	10,195 -352	-3%	-$14.7K	0.16%	141
2024 Q4	$429K	Buy	10,547 +3,657	+53%	+$158K	0.16%	143
2024 Q3	$308K	Buy	6,890 +6,745	+4,652%	+$284K	0.12%	164
2024 Q2	$5.57K	Hold	145	–	–	﹤0.01%	495
2024 Q1	$5.63K	Hold	145	–	–	﹤0.01%	512
2023 Q4	$5.81K	Hold	145	–	–	﹤0.01%	502
2023 Q3	$4.85K	Hold	145	–	–	﹤0.01%	501
2023 Q2	$5.51K	Hold	145	–	–	﹤0.01%	494
2023 Q1	$5.37K	Hold	145	–	–	﹤0.01%	501
2022 Q4	$5.36K	Hold	145	–	–	﹤0.01%	481
2022 Q3	$5.32K	Hold	145	–	–	﹤0.01%	463
2022 Q2	$6.03K	Hold	145	–	–	﹤0.01%	446
2022 Q1	$7.15K	Hold	145	–	–	﹤0.01%	441
2021 Q4	$7.51K	Buy	+145	New	+$6.98K	﹤0.01%	419
2020 Q4	–	Sell	-197	Closed	-$7.06K	–	598
2020 Q3	$7.06K	Sell	197 -19	-9%	-$677	0.01%	325
2020 Q2	$7.72K	Sell	216 -610	-74%	-$20.6K	0.01%	360
2020 Q1	$24.1K	Hold	826	–	–	0.03%	290
2019 Q4	$31.9K	Buy	+826	New	+$32K	0.03%	290