Rock Creek Group’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 Q4	–	Sell	-2,924	Closed	-$99.6K	–	187
2023 Q3	$99.6K	Sell	2,924 -1,313	-31%	-$48.6K	0.01%	112
2023 Q2	$160K	Sell	4,237 -151	-3%	-$5.57K	0.02%	102
2023 Q1	$164K	Sell	4,388 -163	-4%	-$6.26K	0.02%	104
2022 Q4	$168K	Buy	4,551 +26	+0.6%	+$960	0.02%	92
2022 Q3	$163K	Sell	4,525 -23	-0.5%	-$963	0.02%	101
2022 Q2	$186K	Buy	4,548 +404	+10%	+$18K	0.02%	94
2022 Q1	$200K	Sell	4,144 -321	-7%	-$15K	0.03%	100
2021 Q4	$231K	Sell	4,465 -239	-5%	-$11.5K	0.03%	132
2021 Q3	$209K	Sell	4,704 -7,318	-61%	-$340K	0.04%	101
2021 Q2	$533K	Sell	12,022 -9,317	-44%	-$399K	0.08%	84
2021 Q1	$843K	Sell	21,339 -27,004	-56%	-$1.02M	0.14%	66
2020 Q4	$1.77M	Buy	48,343 +693	+1%	+$25.1K	0.72%	30
2020 Q3	$1.68M	Sell	47,650 -1,816	-4%	-$64.7K	0.86%	30
2020 Q2	$1.72M	Sell	49,466 -21,178	-30%	-$716K	0.92%	22
2020 Q1	$2.19M	Buy	70,644 +12,868	+22%	+$481K	1.21%	19
2019 Q4	$2.22M	Buy	57,776 +17,921	+45%	+$693K	0.89%	23
2019 Q3	$1.57M	Sell	39,855 -17,250	-30%	-$662K	0.75%	36
2019 Q2	$2.1M	Buy	57,105 +7,143	+14%	+$261K	0.96%	24
2019 Q1	$1.81M	Sell	49,962 -13,765	-22%	-$470K	0.81%	23
2018 Q4	$1.98M	Buy	63,727 +4,723	+8%	+$153K	0.85%	28
2018 Q3	$1.92M	Buy	+59,004	New	+$1.96M	0.81%	34