MUFG Americas’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
2022 Q4	–	Sell	-4,296	Closed	-$155K	–	869
2022 Q3	$155K	Sell	4,296 -104	-2%	-$4.36K	﹤0.01%	394
2022 Q2	$180K	Sell	4,400 -83	-2%	-$3.7K	﹤0.01%	386
2022 Q1	$217K	Sell	4,483 -4,997	-53%	-$234K	﹤0.01%	375
2021 Q4	$491K	Buy	9,480 +120	+1%	+$5.77K	0.01%	322
2021 Q3	$416K	Buy	9,360 +1,114	+14%	+$51.8K	0.01%	329
2021 Q2	$366K	Sell	8,246 -4,742	-37%	-$203K	0.01%	342
2021 Q1	$513K	Buy	12,988 +10,497	+421%	+$395K	0.01%	325
2020 Q4	$91K	Sell	2,491 -748	-23%	-$27.1K	﹤0.01%	451
2020 Q3	$114K	Sell	3,239 -254	-7%	-$9.05K	﹤0.01%	417
2020 Q2	$122K	Hold	3,493	–	–	﹤0.01%	417
2020 Q1	$108K	Sell	3,493 -400	-10%	-$14.9K	﹤0.01%	420
2019 Q4	$151K	Sell	3,893 -176	-4%	-$6.81K	﹤0.01%	421
2019 Q3	$160K	Sell	4,069 -3	-0.1%	-$115	﹤0.01%	417
2019 Q2	$150K	Buy	4,072 +625	+18%	+$22.8K	﹤0.01%	420
2019 Q1	$125K	Buy	3,447 +272	+9%	+$9.28K	﹤0.01%	419
2018 Q4	$98K	Buy	3,175 +99	+3%	+$3.21K	﹤0.01%	437
2018 Q3	$100K	Sell	3,076 -854	-22%	-$28.3K	﹤0.01%	443
2018 Q2	$129K	Sell	3,930 -26	-0.7%	-$813	﹤0.01%	423
2018 Q1	$123K	Sell	3,956 -55	-1%	-$1.71K	﹤0.01%	434
2017 Q4	$132K	Sell	4,011 -314	-7%	-$10.4K	﹤0.01%	466
2017 Q3	$139K	Buy	4,325 +246	+6%	+$7.99K	﹤0.01%	465
2017 Q2	$131K	Sell	4,079 -1,560	-28%	-$50K	﹤0.01%	469
2017 Q1	$178K	Sell	5,639 -198	-3%	-$6.17K	0.01%	458
2016 Q4	$179K	Sell	5,837 -2,507	-30%	-$76.8K	0.01%	450
2016 Q3	$273K	Buy	+8,344	New	+$280K	0.01%	423