O'Shaughnessy 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
2026 Q1	$1.66M	Buy	40,685 +32,379	+390%	+$1.36M	0.01%	957
2025 Q4	$335K	Buy	8,306 +1,067	+15%	+$43.9K	﹤0.01%	1710
2025 Q3	$305K	Buy	7,239 +1,912	+36%	+$80K	﹤0.01%	1732
2025 Q2	$221K	Buy	5,327 +216	+4%	+$8.87K	﹤0.01%	1782
2025 Q1	$214K	Buy	5,111 +3,776	+283%	+$157K	﹤0.01%	1749
2024 Q4	$54.3K	Buy	1,335 +628	+89%	+$27.2K	﹤0.01%	1928
2024 Q3	$30.9K	Buy	707 +307	+77%	+$12.9K	﹤0.01%	1913
2024 Q2	$15.4K	Sell	400 -265	-40%	-$9.98K	﹤0.01%	1818
2024 Q1	$26.3K	Buy	665 +248	+59%	+$9.64K	﹤0.01%	1707
2023 Q4	$16.7K	Sell	417 -1,246	-75%	-$44.7K	﹤0.01%	1620
2023 Q3	$56.7K	Buy	1,663 +1,656	+23,657%	+$61.3K	﹤0.01%	1443
2023 Q2	$264	Hold	7	–	–	﹤0.01%	1486
2023 Q1	$262	Hold	7	–	–	﹤0.01%	1466
2022 Q4	$259	Sell	7 -52	-88%	-$1.92K	﹤0.01%	1378
2022 Q3	$2K	Buy	59 +52	+743%	+$2.18K	﹤0.01%	1324
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1375
2022 Q1	$0	Sell	7 -409	-98%	-$19.2K	﹤0.01%	1383
2021 Q4	$22K	Hold	416	–	–	﹤0.01%	1210
2021 Q3	$18K	Hold	416	–	–	﹤0.01%	1992
2021 Q2	$18K	Buy	+416	New	+$17.8K	﹤0.01%	1872