HBK Sorce Advisory’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,715	Closed	-$242K	–	810
2022 Q3	$242K	Buy	6,715 +9	+0.1%	+$324	0.02%	410
2022 Q2	$274K	Buy	+6,706	New	+$274K	0.02%	354