Lake Street Private Wealth’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	$846K	Buy	20,714 +123	+0.6%	+$5.16K	0.11%	124
2025 Q4	$831K	Buy	20,591 +236	+1%	+$9.71K	0.1%	131
2025 Q3	$858K	Buy	20,355 +120	+0.6%	+$5.02K	0.11%	120
2025 Q2	$838K	Buy	20,235 +225	+1%	+$9.24K	0.12%	113
2025 Q1	$837K	Buy	20,010 +585	+3%	+$24.4K	0.14%	112
2024 Q4	$790K	Buy	19,425 +549	+3%	+$23.8K	0.13%	114
2024 Q3	$843K	Sell	18,876 -316	-2%	-$13.3K	0.14%	120
2024 Q2	$737K	Sell	19,192 -69	-0.4%	-$2.6K	0.1%	176
2024 Q1	$761K	Buy	19,261 +383	+2%	+$14.9K	0.11%	173
2023 Q4	$756K	Sell	18,878 -6,003	-24%	-$216K	0.12%	158
2023 Q3	$845K	Buy	24,881 +559	+2%	+$20.7K	0.15%	138
2023 Q2	$917K	Buy	24,322 +607	+3%	+$22.4K	0.16%	136
2023 Q1	$886K	Buy	23,715 +133	+0.6%	+$5.11K	0.17%	140
2022 Q4	$871K	Buy	23,582 +7,900	+50%	+$292K	0.18%	138
2022 Q3	$565K	Buy	15,682 +3,032	+24%	+$127K	0.13%	153
2022 Q2	$517K	Buy	12,650 +5,934	+88%	+$265K	0.11%	163
2022 Q1	$325K	Buy	6,716 +1,306	+24%	+$61.2K	0.06%	240
2021 Q4	$280K	Buy	+5,410	New	+$260K	0.05%	266