Marquette Asset 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
2020 Q2	–	Sell	-8,158	Closed	-$253K	–	258
2020 Q1	$253K	Hold	8,158	–	–	0.1%	54
2019 Q4	$315K	Hold	8,158	–	–	0.1%	54
2019 Q3	$321K	Hold	8,158	–	–	0.11%	58
2019 Q2	$300K	Hold	8,158	–	–	0.1%	57
2019 Q1	$295K	Hold	8,158	–	–	0.1%	57
2018 Q4	$253K	Hold	8,158	–	–	0.1%	76
2018 Q3	$266K	Hold	8,158	–	–	0.08%	83
2018 Q2	$267K	Hold	8,158	–	–	0.09%	73
2018 Q1	$254K	Hold	8,158	–	–	0.09%	66
2017 Q4	$269K	Hold	8,158	–	–	0.1%	58
2017 Q3	$263K	Hold	8,158	–	–	0.1%	66
2017 Q2	$263K	Hold	8,158	–	–	0.11%	62
2017 Q1	$258K	Sell	8,158 -1,024	-11%	-$31.9K	0.11%	69
2016 Q4	$282K	Hold	9,182	–	–	0.12%	61
2016 Q3	$301K	Buy	+9,182	New	+$308K	0.13%	59