Octavia Wealth Advisors’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
2024 Q4	–	Sell	-5,604	Closed	-$250K	–	236
2024 Q3	$250K	Sell	5,604 -699	-11%	-$29.5K	0.03%	191
2024 Q2	$242K	Sell	6,303 -3,581	-36%	-$135K	0.03%	194
2024 Q1	$391K	Sell	9,884 -253,147	-96%	-$9.85M	0.06%	144
2023 Q4	$10.5M	Buy	263,031 +14,345	+6%	+$515K	1.86%	19
2023 Q3	$8.47M	Buy	248,686 +14,451	+6%	+$535K	1.72%	20
2023 Q2	$8.83M	Buy	234,235 +18,120	+8%	+$668K	1.79%	19
2023 Q1	$8.08M	Sell	216,115 -346	-0.2%	-$13.3K	1.82%	19
2022 Q4	$7.99M	Buy	216,461 +14,431	+7%	+$533K	1.97%	18
2022 Q3	$7.28M	Buy	202,030 +17,666	+10%	+$740K	1.97%	18
2022 Q2	$7.49M	Buy	184,364 +88,857	+93%	+$3.96M	1.96%	18
2022 Q1	$4.62M	Sell	95,507 -2,617	-3%	-$123K	1.03%	27
2021 Q4	$5.08M	Buy	98,124 +15,825	+19%	+$761K	1.1%	27
2021 Q3	$3.65M	Buy	82,299 +27,604	+50%	+$1.28M	0.93%	28
2021 Q2	$2.42M	Buy	54,695 +8,361	+18%	+$358K	0.64%	34
2021 Q1	$1.83M	Buy	+46,334	New	+$1.74M	0.54%	38