Thompson Siegel & Walmsley’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	-106	Closed	-$4K	–	561
2023 Q3	$4K	Hold	106	–	–	﹤0.01%	508
2023 Q2	$4K	Hold	106	–	–	﹤0.01%	513
2023 Q1	$4K	Hold	106	–	–	﹤0.01%	514
2022 Q4	$4K	Hold	106	–	–	﹤0.01%	508
2022 Q3	$4K	Hold	106	–	–	﹤0.01%	511
2022 Q2	$4K	Hold	106	–	–	﹤0.01%	516
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	577
2021 Q4	$5K	Hold	106	–	–	﹤0.01%	586
2021 Q3	$5K	Hold	106	–	–	﹤0.01%	657
2021 Q2	$5K	Hold	106	–	–	﹤0.01%	683
2021 Q1	$4K	Sell	106 -106	-50%	-$3.99K	﹤0.01%	652
2020 Q4	$8K	Hold	212	–	–	﹤0.01%	617
2020 Q3	$7K	Hold	212	–	–	﹤0.01%	606
2020 Q2	$7K	Hold	212	–	–	﹤0.01%	607
2020 Q1	$7K	Hold	212	–	–	﹤0.01%	583
2019 Q4	$8K	Sell	212 -106	-33%	-$4.1K	﹤0.01%	648
2019 Q3	$13K	Hold	318	–	–	﹤0.01%	625
2019 Q2	$12K	Hold	318	–	–	﹤0.01%	638
2019 Q1	$12K	Hold	318	–	–	﹤0.01%	590
2018 Q4	$10K	Hold	318	–	–	﹤0.01%	646
2018 Q3	$10K	Hold	318	–	–	﹤0.01%	679
2018 Q2	$10K	Hold	318	–	–	﹤0.01%	701
2018 Q1	$10K	Hold	318	–	–	﹤0.01%	689
2017 Q4	$10K	Hold	318	–	–	﹤0.01%	718
2017 Q3	$10K	Hold	318	–	–	﹤0.01%	710
2017 Q2	$10K	Hold	318	–	–	﹤0.01%	707
2017 Q1	$10K	Hold	318	–	–	﹤0.01%	699
2016 Q4	$10K	Hold	318	–	–	﹤0.01%	646
2016 Q3	$10K	Buy	+318	New	+$10.7K	﹤0.01%	637