Trek 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
2026 Q1	$2.05M	Buy	50,237 +1,439	+3%	+$60.3K	0.11%	168
2025 Q4	$1.97M	Sell	48,798 -1,253	-3%	-$51.6K	0.11%	173
2025 Q3	$2.11M	Sell	50,051 -3,115	-6%	-$130K	0.13%	160
2025 Q2	$2.2M	Sell	53,166 -1,562	-3%	-$64.1K	0.15%	150
2025 Q1	$2.29M	Sell	54,728 -2,264	-4%	-$94.3K	0.17%	125
2024 Q4	$2.32M	Sell	56,992 -17,515	-24%	-$758K	0.17%	132
2024 Q3	$3.33M	Buy	74,507 +24,913	+50%	+$1.05M	0.25%	106
2024 Q2	$1.9M	Buy	49,594 +532	+1%	+$20K	0.15%	133
2024 Q1	$1.94M	Sell	49,062 -74,094	-60%	-$2.88M	0.15%	131
2023 Q4	$4.93M	Buy	123,156 +40,655	+49%	+$1.46M	0.43%	56
2023 Q3	$2.81M	Buy	82,501 +37,739	+84%	+$1.4M	0.26%	82
2023 Q2	$1.69M	Buy	44,762 +6,679	+18%	+$246K	0.15%	89
2023 Q1	$1.42M	Sell	38,083 -7,585	-17%	-$291K	0.13%	96
2022 Q4	$1.69M	Sell	45,668 -10,867	-19%	-$401K	0.17%	90
2022 Q3	$2.04M	Sell	56,535 -3,713	-6%	-$156K	0.21%	74
2022 Q2	$2.46M	Buy	60,248 +19,522	+48%	+$871K	0.25%	64
2022 Q1	$1.97M	Sell	40,726 -26,895	-40%	-$1.26M	0.17%	68
2021 Q4	$3.5M	Sell	67,621 -46,548	-41%	-$2.24M	0.33%	29
2021 Q3	$5.08M	Buy	114,169 +39,716	+53%	+$1.85M	0.53%	24
2021 Q2	$3.3M	Buy	74,453 +31,871	+75%	+$1.37M	0.35%	34
2021 Q1	$1.68M	Sell	42,582 -10,480	-20%	-$394K	0.2%	45
2020 Q4	$1.94M	Buy	53,062 +8,505	+19%	+$309K	0.25%	39
2020 Q3	$1.57M	Buy	44,557 +16,135	+57%	+$575K	0.24%	37
2020 Q2	$989K	Buy	28,422 +7,768	+38%	+$263K	0.16%	52
2020 Q1	$640K	Sell	20,654 -31,640	-61%	-$1.18M	0.16%	51
2019 Q4	$2.02M	Buy	52,294 +9,073	+21%	+$351K	0.34%	31
2019 Q3	$1.66M	Buy	43,221 +27,263	+171%	+$1.05M	0.23%	42
2019 Q2	$587K	Buy	15,958 +6,665	+72%	+$243K	0.1%	72
2019 Q1	$337K	Buy	+9,293	New	+$317K	0.06%	87