K.J. Harrison & Partners’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
2020 Q1	–	Sell	-6,414	Closed	-$248K	–	206
2019 Q4	$248K	Hold	6,414	–	–	0.06%	172
2019 Q3	$252K	Hold	6,414	–	–	0.07%	148
2019 Q2	$236K	Hold	6,414	–	–	0.08%	133
2019 Q1	$232K	Buy	+6,414	New	+$219K	0.08%	139
2018 Q4	–	Sell	-6,414	Closed	-$209K	–	195
2018 Q3	$209K	Hold	6,414	–	–	0.05%	175
2018 Q2	$210K	Buy	+6,414	New	+$201K	0.06%	169
2018 Q1	–	Sell	-6,414	Closed	-$211K	–	196
2017 Q4	$211K	Hold	6,414	–	–	0.07%	163
2017 Q3	$207K	Hold	6,414	–	–	0.07%	154
2017 Q2	$207K	Hold	6,414	–	–	0.08%	154
2017 Q1	$203K	Buy	+6,414	New	+$200K	0.08%	155
2016 Q4	–	Sell	-6,414	Closed	-$210K	–	236
2016 Q3	$210K	Buy	+6,414	New	+$215K	0.1%	188