Regions Financial Corp’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 Q1	–	Sell	-6,195	Closed	-$248K	–	858
2023 Q4	$248K	Sell	6,195 -197	-3%	-$7.07K	﹤0.01%	741
2023 Q3	$218K	Hold	6,392	–	–	﹤0.01%	749
2023 Q2	$241K	Hold	6,392	–	–	﹤0.01%	743
2023 Q1	$239K	Sell	6,392 -58	-0.9%	-$2.23K	﹤0.01%	743
2022 Q4	$238K	Sell	6,450 -595	-8%	-$22K	﹤0.01%	748
2022 Q3	$254K	Sell	7,045 -55	-0.8%	-$2.3K	﹤0.01%	716
2022 Q2	$290K	Buy	7,100 +29	+0.4%	+$1.29K	﹤0.01%	710
2022 Q1	$342K	Buy	7,071 +3,183	+82%	+$149K	﹤0.01%	720
2021 Q4	$202K	Buy	+3,888	New	+$187K	﹤0.01%	884
2020 Q3	–	Sell	-6,018	Closed	-$209K	–	840
2020 Q2	$209K	Sell	6,018 -9,797	-62%	-$331K	﹤0.01%	731
2020 Q1	$491K	Sell	15,815 -79,637	-83%	-$2.97M	0.01%	503
2019 Q4	$3.69M	Buy	95,452 +9,420	+11%	+$364K	0.04%	231
2019 Q3	$3.38M	Buy	86,032 +52,685	+158%	+$2.02M	0.04%	234
2019 Q2	$1.23M	Buy	33,347 +9,847	+42%	+$360K	0.01%	369
2019 Q1	$851K	Sell	23,500 -13,885	-37%	-$474K	0.01%	432
2018 Q4	$1.16M	Sell	37,385 -8,848	-19%	-$287K	0.01%	355
2018 Q3	$1.51M	Buy	46,233 +7,035	+18%	+$233K	0.02%	347
2018 Q2	$1.28M	Buy	39,198 +9,919	+34%	+$310K	0.01%	375
2018 Q1	$910K	Buy	29,279 +23,602	+416%	+$733K	0.01%	432
2017 Q4	$187K	Buy	+5,677	New	+$187K	﹤0.01%	872
2017 Q1	–	Sell	-6,712	Closed	-$206K	–	912
2016 Q4	$206K	Sell	6,712 -548	-8%	-$16.8K	﹤0.01%	842
2016 Q3	$238K	Buy	+7,260	New	+$244K	﹤0.01%	812