Thompson Siegel & Walmsley’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4K	﹤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%	-$4K	﹤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	+$10K	﹤0.01%	637