Gradient Investments’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 Q3	–	Sell	-189	Closed	-$7.26K	–	1330
2024 Q2	$7.26K	Buy	+189	New	+$7.12K	﹤0.01%	793
2024 Q1	–	Sell	-11	Closed	-$448	–	1868
2023 Q4	$448	Buy	11 +7	+175%	+$251	﹤0.01%	1620
2023 Q3	$141	Hold	4	–	–	﹤0.01%	1695
2023 Q2	$155	Sell	4 -22	-85%	-$812	﹤0.01%	1658
2023 Q1	$975	Buy	26 +22	+550%	+$845	﹤0.01%	1209
2022 Q4	$149	Buy	+4	New	+$148	﹤0.01%	1410
2022 Q1	–	Sell	-35	Closed	-$2K	–	1365
2021 Q4	$2K	Buy	+35	New	+$1.68K	﹤0.01%	1102
2020 Q3	–	Sell	-86	Closed	-$3K	–	1237
2020 Q2	$3K	Hold	86	–	–	﹤0.01%	857
2020 Q1	$3K	Sell	86 -66	-43%	-$2.46K	﹤0.01%	883
2019 Q4	$6K	Buy	152 +66	+77%	+$2.55K	﹤0.01%	800
2019 Q3	$3K	Hold	86	–	–	﹤0.01%	898
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	849
2019 Q1	$3K	Hold	86	–	–	﹤0.01%	727
2018 Q4	$3K	Buy	+86	New	+$2.79K	﹤0.01%	796
2017 Q3	–	Sell	-264	Closed	-$9K	–	731
2017 Q2	$9K	Hold	264	–	–	﹤0.01%	506
2017 Q1	$8K	Sell	264 -482	-65%	-$15K	﹤0.01%	551
2016 Q4	$23K	Buy	746 +289	+63%	+$8.85K	﹤0.01%	345
2016 Q3	$15K	Buy	+457	New	+$15.3K	﹤0.01%	399