Legacy Private Trust’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	$4.42M	Sell	108,241 -3,693	-3%	-$155K	0.27%	71
2025 Q4	$4.52M	Sell	111,934 -697	-0.6%	-$28.7K	0.27%	75
2025 Q3	$4.75M	Buy	112,631 +551	+0.5%	+$23.1K	0.28%	73
2025 Q2	$4.64M	Buy	112,080 +3,741	+3%	+$154K	0.3%	67
2025 Q1	$4.53M	Sell	108,339 -11,621	-10%	-$484K	0.31%	69
2024 Q4	$4.88M	Buy	119,960 +4,225	+4%	+$183K	0.32%	66
2024 Q3	$5.17M	Sell	115,735 -3,140	-3%	-$132K	0.35%	63
2024 Q2	$4.57M	Buy	118,875 +1,934	+2%	+$72.8K	0.32%	69
2024 Q1	$4.62M	Buy	116,941 +5,490	+5%	+$214K	0.34%	66
2023 Q4	$4.46M	Buy	111,451 +29,574	+36%	+$1.06M	0.36%	67
2023 Q3	$2.79M	Sell	81,877 -6,847	-8%	-$253K	0.24%	84
2023 Q2	$3.34M	Buy	88,724 +6,128	+7%	+$226K	0.28%	80
2023 Q1	$3.09M	Buy	82,596 +2,104	+3%	+$80.8K	0.26%	92
2022 Q4	$2.97M	Sell	80,492 -47,382	-37%	-$1.75M	0.27%	86
2022 Q3	$4.61M	Sell	127,874 -14,388	-10%	-$603K	0.44%	63
2022 Q2	$5.81M	Buy	142,262 +11,847	+9%	+$528K	0.52%	52
2022 Q1	$6.3M	Buy	130,415 +61,361	+89%	+$2.88M	0.49%	58
2021 Q4	$3.58M	Buy	+69,054	New	+$3.32M	0.27%	86
2020 Q2	–	Sell	-14,015	Closed	-$434K	–	223
2020 Q1	$434K	Sell	14,015 -3,190	-19%	-$119K	0.06%	159
2019 Q4	$665K	Sell	17,205 -7,418	-30%	-$287K	0.07%	158
2019 Q3	$969K	Buy	+24,623	New	+$945K	0.11%	139
2016 Q4	–	Sell	-20,667	Closed	-$677K	–	256
2016 Q3	$677K	Buy	+20,667	New	+$693K	0.09%	161