Rooted 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
2026 Q1	$233K	Hold	5,221	–	–	0.06%	135
2025 Q4	$216K	Hold	5,221	–	–	0.06%	130
2025 Q3	$220K	Sell	5,221 -89	-2%	-$3.72K	0.07%	119
2025 Q2	$221K	Hold	5,310	–	–	0.08%	101
2025 Q1	$207K	Sell	5,310 -7	-0.1%	-$292	0.09%	90
2024 Q4	$213K	Sell	5,317 -1,153	-18%	-$49.9K	0.08%	91
2024 Q3	$280K	Sell	6,470 -721	-10%	-$30.4K	0.12%	78
2024 Q2	$292K	Buy	7,191 +125	+2%	+$4.71K	0.13%	72
2024 Q1	$271K	Buy	7,066 +619	+10%	+$24.1K	0.13%	69
2023 Q4	$246K	Buy	+6,447	New	+$232K	0.13%	67
2023 Q3	–	Sell	-39,625	Closed	-$1.51M	–	86
2023 Q2	$1.51M	Buy	+39,625	New	+$1.46M	1.02%	26