Laidlaw 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
2023 Q4	–	Sell	-6,892	Closed	-$235K	–	279
2023 Q3	$235K	Sell	6,892 -6,770	-50%	-$251K	0.08%	236
2023 Q2	$515K	Sell	13,662 -2,686	-16%	-$99.1K	0.1%	197
2023 Q1	$611K	Buy	16,348 +3,036	+23%	+$117K	0.12%	183
2022 Q4	$492K	Buy	13,312 +3,825	+40%	+$141K	0.11%	198
2022 Q3	$342K	Sell	9,487 -6,697	-41%	-$281K	0.08%	220
2022 Q2	$661K	Buy	16,184 +73	+0.5%	+$3.26K	0.13%	164
2022 Q1	$778K	Buy	16,111 +1,655	+11%	+$77.6K	0.13%	160
2021 Q4	$749K	Buy	14,456 +49	+0.3%	+$2.36K	0.12%	170
2021 Q3	$640K	Sell	14,407 -502	-3%	-$23.3K	0.16%	128
2021 Q2	$661K	Buy	14,909 +1,598	+12%	+$68.5K	0.17%	123
2021 Q1	$526K	Buy	13,311 +2,929	+28%	+$110K	0.18%	120
2020 Q4	$380K	Buy	10,382 +1,290	+14%	+$46.8K	0.08%	231
2020 Q3	$321K	Buy	9,092 +414	+5%	+$14.8K	0.14%	144
2020 Q2	$302K	Buy	8,678 +1,990	+30%	+$67.3K	0.16%	132
2020 Q1	$207K	Sell	6,688 -4,398	-40%	-$164K	0.14%	137
2019 Q4	$429K	Buy	+11,086	New	+$429K	0.27%	100