Tompkins Financial’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
2024 Q1	–	Sell	-20	Closed	-$801	–	711
2023 Q4	$801	Hold	20	–	–	﹤0.01%	617
2023 Q3	$681	Hold	20	–	–	﹤0.01%	563
2023 Q2	$754	Hold	20	–	–	﹤0.01%	584
2023 Q1	$748	Hold	20	–	–	﹤0.01%	610
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	603
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	589
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	573
2022 Q1	$1K	Buy	+20	New	+$937	﹤0.01%	596
2021 Q4	–	Sell	-53	Closed	-$2K	–	403
2021 Q3	$2K	Buy	+53	New	+$2.46K	﹤0.01%	377
2021 Q1	$2K	Sell	53 -80	-60%	-$3.01K	﹤0.01%	412
2020 Q4	$5K	Sell	133 -62	-32%	-$2.25K	﹤0.01%	401
2020 Q3	$7K	Hold	195	–	–	﹤0.01%	351
2020 Q2	$7K	Hold	195	–	–	﹤0.01%	336
2020 Q1	$6K	Buy	195 +61	+46%	+$2.28K	﹤0.01%	349
2019 Q4	$5K	Buy	+134	New	+$5.18K	﹤0.01%	372