Keebeck Wealth 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
2025 Q1	–	Sell	-6,015	Closed	-$245K	–	302
2024 Q4	$245K	Hold	6,015	–	–	0.04%	236
2024 Q3	$269K	Sell	6,015 -317	-5%	-$13.4K	0.04%	218
2024 Q2	$243K	Sell	6,332 -616	-9%	-$23.2K	0.04%	235
2024 Q1	$275K	Sell	6,948 -554	-7%	-$21.5K	0.04%	245
2023 Q4	$301K	Sell	7,502 -1,793	-19%	-$64.4K	0.05%	225
2023 Q3	$317K	Sell	9,295 -4,310	-32%	-$159K	0.06%	202
2023 Q2	$513K	Sell	13,605 -120	-0.9%	-$4.43K	0.07%	179
2023 Q1	$513K	Sell	13,725 -67	-0.5%	-$2.57K	0.08%	162
2022 Q4	$509K	Sell	13,792 -3,233	-19%	-$119K	0.09%	153
2022 Q3	$613K	Sell	17,025 -6,325	-27%	-$265K	0.12%	132
2022 Q2	$954K	Sell	23,350 -1,454	-6%	-$64.8K	0.18%	117
2022 Q1	$1.2M	Buy	24,804 +4	+0%	+$187	0.2%	105
2021 Q4	$1.28M	Buy	24,800 +5	+0%	+$241	0.23%	94
2021 Q3	$1.1M	Buy	24,795 +4	+0%	+$186	0.22%	99
2021 Q2	$1.1M	Buy	24,791 +2,663	+12%	+$114K	0.16%	115
2021 Q1	$874K	Buy	22,128 +24	+0.1%	+$903	0.14%	120
2020 Q4	$808K	Sell	22,104 -1,626	-7%	-$59K	0.14%	116
2020 Q3	$836K	Sell	23,730 -1,324	-5%	-$47.2K	0.17%	90
2020 Q2	$872K	Sell	25,054 -10,308	-29%	-$348K	0.28%	74
2020 Q1	$1.1M	Sell	35,362 -5,302	-13%	-$198K	0.46%	51
2019 Q4	$1.57M	Buy	+40,664	New	+$1.57M	0.5%	49