Taylor Hoffman Wealth 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
2022 Q4	–	Sell	-10,398	Closed	-$374K	–	133
2022 Q3	$374K	Buy	10,398 +1,668	+19%	+$69.9K	0.2%	91
2022 Q2	$363K	Buy	+8,730	New	+$389K	0.18%	100
2020 Q3	–	Sell	-171	Closed	-$6K	–	378
2020 Q2	$6K	Buy	+171	New	+$5.78K	﹤0.01%	324
2020 Q1	–	Sell	-171	Closed	-$7K	–	399
2019 Q4	$7K	Hold	171	–	–	﹤0.01%	339
2019 Q3	$7K	Hold	171	–	–	0.01%	333
2019 Q2	$6K	Hold	171	–	–	﹤0.01%	327
2019 Q1	$6K	Hold	171	–	–	﹤0.01%	323
2018 Q4	$5K	Hold	171	–	–	﹤0.01%	327
2018 Q3	$6K	Hold	171	–	–	﹤0.01%	317
2018 Q2	$6K	Hold	171	–	–	0.01%	300
2018 Q1	$5K	Hold	171	–	–	﹤0.01%	337
2017 Q4	$6K	Buy	+171	New	+$5.64K	0.01%	327