Northeast Financial Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,389	Closed	-$3.98M	–	44
2022 Q1	$3.98M	Buy	82,389 +3,393	+4%	+$164K	2.82%	9
2021 Q4	$4.09M	Buy	78,996 +1,538	+2%	+$79.7K	2.39%	12
2021 Q3	$3.44M	Buy	77,458 +24,831	+47%	+$1.1M	2.22%	13
2021 Q2	$2.33M	Buy	+52,627	New	+$2.33M	1.52%	16