Joseph P. Lucia & Associates’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
2026 Q1	$291K	Sell	7,116 -720	-9%	-$30.2K	0.1%	135
2025 Q4	$316K	Hold	7,836	–	–	0.11%	129
2025 Q3	$330K	Sell	7,836 -60	-0.8%	-$2.51K	0.12%	120
2025 Q2	$327K	Sell	7,896 -1,530	-16%	-$62.8K	0.13%	117
2025 Q1	$394K	Buy	9,426 +1,926	+26%	+$80.2K	0.18%	98
2024 Q4	$305K	Buy	7,500 +1,786	+31%	+$77.3K	0.14%	102
2024 Q3	$255K	Buy	+5,714	New	+$241K	0.12%	108
2022 Q3	–	Sell	-2,444	Closed	-$100K	–	451
2022 Q2	$100K	Buy	2,444 +145	+6%	+$6.47K	0.07%	142
2022 Q1	$111K	Buy	+2,299	New	+$108K	0.07%	149
2021 Q4	–	Sell	-2,347	Closed	-$104K	–	565
2021 Q3	$104K	Sell	2,347 -34	-1%	-$1.58K	0.06%	166
2021 Q2	$106K	Sell	2,381 -37	-2%	-$1.59K	0.06%	162
2021 Q1	$95K	Sell	2,418 -127	-5%	-$4.78K	0.04%	164
2020 Q4	$93K	Buy	+2,545	New	+$92.3K	0.06%	154
2020 Q3	–	Sell	-3,934	Closed	-$137K	–	466
2020 Q2	$137K	Sell	3,934 -194	-5%	-$6.56K	0.12%	110
2020 Q1	$128K	Sell	4,128 -96	-2%	-$3.58K	0.14%	101
2019 Q4	$163K	Buy	4,224 +1,305	+45%	+$50.5K	0.15%	107
2019 Q3	$115K	Buy	2,919 +641	+28%	+$24.6K	0.12%	119
2019 Q2	$84K	Sell	2,278 -44,589	-95%	-$1.63M	0.09%	129
2019 Q1	$1.29K	Buy	+46,867	New	+$1.6M	0.1%	102