Imprint Wealth’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
2024 Q1	–	Sell	-5,512	Closed	-$212K	–	306
2023 Q4	$212K	Sell	5,512 -476	-8%	-$18.3K	0.17%	144
2023 Q3	$204K	Sell	5,988 -5,228	-47%	-$178K	0.17%	144
2023 Q2	$419K	Buy	11,216 +1,274	+13%	+$47.5K	0.26%	107
2023 Q1	$365K	Buy	+9,942	New	+$365K	0.24%	112