Hollencrest Capital 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 Q2	–	Sell	-6,430	Closed	-$254K	–	1176
2024 Q1	$254K	Hold	6,430	–	–	0.01%	249
2023 Q4	$258K	Hold	6,430	–	–	0.02%	262
2023 Q3	$219K	Hold	6,430	–	–	0.02%	265
2023 Q2	$242K	Hold	6,430	–	–	0.03%	270
2023 Q1	$240K	Hold	6,430	–	–	0.03%	262
2022 Q4	$237K	Hold	6,430	–	–	0.03%	233
2022 Q3	$232K	Hold	6,430	–	–	0.03%	227
2022 Q2	$263K	Sell	6,430 -2,770	-30%	-$124K	0.03%	228
2022 Q1	$445K	Buy	9,200 +570	+7%	+$26.7K	0.04%	203
2021 Q4	$447K	Buy	8,630 +2,200	+34%	+$106K	0.04%	210
2021 Q3	$286K	Hold	6,430	–	–	0.03%	276
2021 Q2	$285K	Hold	6,430	–	–	0.03%	278
2021 Q1	$254K	Hold	6,430	–	–	0.02%	292
2020 Q4	$235K	Hold	6,430	–	–	0.02%	286
2020 Q3	$227K	Hold	6,430	–	–	0.03%	268
2020 Q2	$224K	Buy	+6,430	New	+$217K	0.03%	241
2020 Q1	–	Sell	-6,925	Closed	-$268K	–	348
2019 Q4	$268K	Sell	6,925 -500	-7%	-$19.3K	0.03%	244
2019 Q3	$292K	Hold	7,425	–	–	0.04%	215
2019 Q2	$273K	Buy	7,425 +500	+7%	+$18.3K	0.03%	226
2019 Q1	$251K	Hold	6,925	–	–	0.03%	232
2018 Q4	$215K	Hold	6,925	–	–	0.03%	242
2018 Q3	$251K	Buy	+6,925	New	+$230K	0.03%	232
2016 Q4	–	Sell	-6,575	Closed	-$215K	–	374
2016 Q3	$215K	Buy	+6,575	New	+$221K	0.03%	310