Prio Wealth Limited Partnership’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
2023 Q2	–	Sell	-5,500	Closed	-$206K	–	255
2023 Q1	$206K	Sell	5,500 -417	-7%	-$16K	0.01%	240
2022 Q4	$219K	Hold	5,917	–	–	0.01%	238
2022 Q3	$213K	Hold	5,917	–	–	0.01%	234
2022 Q2	$242K	Hold	5,917	–	–	0.01%	236
2022 Q1	$286K	Hold	5,917	–	–	0.01%	232
2021 Q4	$307K	Sell	5,917 -14	-0.2%	-$674	0.01%	233
2021 Q3	$264K	Hold	5,931	–	–	0.01%	247
2021 Q2	$263K	Hold	5,931	–	–	0.01%	251
2021 Q1	$234K	Sell	5,931 -30	-0.5%	-$1.13K	0.01%	257
2020 Q4	$218K	Hold	5,961	–	–	0.01%	263
2020 Q3	$210K	Sell	5,961 -104	-2%	-$3.71K	0.01%	257
2020 Q2	$211K	Buy	+6,065	New	+$205K	0.01%	247
2020 Q1	–	Sell	-6,065	Closed	-$235K	–	257
2019 Q4	$235K	Sell	6,065 -972	-14%	-$37.6K	0.01%	240
2019 Q3	$277K	Sell	7,037 -1,182	-14%	-$45.4K	0.01%	222
2019 Q2	$302K	Hold	8,219	–	–	0.01%	207
2019 Q1	$297K	Sell	8,219 -101	-1%	-$3.44K	0.01%	203
2018 Q4	$257K	Sell	8,320 -47	-0.6%	-$1.52K	0.01%	203
2018 Q3	$272K	Hold	8,367	–	–	0.01%	213
2018 Q2	$273K	Sell	8,367 -333	-4%	-$10.4K	0.01%	206
2018 Q1	$270K	Hold	8,700	–	–	0.01%	203
2017 Q4	$286K	Hold	8,700	–	–	0.01%	202
2017 Q3	$280K	Sell	8,700 -310	-3%	-$10.1K	0.01%	203
2017 Q2	$290K	Sell	9,010 -2,087	-19%	-$66.8K	0.01%	200
2017 Q1	$350K	Hold	11,097	–	–	0.02%	193
2016 Q4	$341K	Sell	11,097 -1,096	-9%	-$33.6K	0.02%	193
2016 Q3	$399K	Buy	+12,193	New	+$409K	0.02%	189