Valeo Financial Advisors’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
2025 Q2	–	Sell	-5,043	Closed	-$211K	–	822
2025 Q1	$211K	Buy	+5,043	New	+$210K	0.01%	628
2024 Q4	–	Sell	-4,661	Closed	-$208K	–	790
2024 Q3	$208K	Buy	+4,661	New	+$196K	0.01%	645
2023 Q2	–	Sell	-5,800	Closed	-$217K	–	681
2023 Q1	$217K	Buy	+5,800	New	+$223K	0.01%	528
2022 Q2	–	Sell	-9,935	Closed	-$480K	–	661
2022 Q1	$480K	Buy	9,935 +2,353	+31%	+$110K	0.02%	332
2021 Q4	$393K	Hold	7,582	–	–	0.02%	362
2021 Q3	$337K	Sell	7,582 -2	-0%	-$93	0.02%	376
2021 Q2	$336K	Buy	7,584 +1	+0%	+$43	0.02%	341
2021 Q1	$299K	Sell	7,583 -13	-0.2%	-$489	0.01%	358
2020 Q4	$278K	Buy	7,596 +1,013	+15%	+$36.8K	0.01%	351
2020 Q3	$232K	Sell	6,583 -1,593	-19%	-$56.8K	0.02%	293
2020 Q2	$285K	Sell	8,176 -18	-0.2%	-$608	0.03%	259
2020 Q1	$290K	Buy	8,194 +5,873	+253%	+$219K	0.03%	231
2019 Q4	$90K	Hold	2,321	–	–	0.01%	482
2019 Q3	$91K	Buy	2,321 +795	+52%	+$30.5K	0.01%	456
2019 Q2	$56K	Buy	1,526 +318	+26%	+$11.6K	0.01%	565
2019 Q1	$44K	Hold	1,208	–	–	0.01%	595
2018 Q4	$37K	Hold	1,208	–	–	0.01%	568
2018 Q3	$39K	Hold	1,208	–	–	0.01%	598
2018 Q2	$40K	Hold	1,208	–	–	0.01%	592
2018 Q1	$38K	Sell	1,208 -234	-16%	-$7.26K	0.01%	552
2017 Q4	$47K	Sell	1,442 -4,383	-75%	-$145K	0.01%	481
2017 Q3	$188K	Buy	+5,825	New	+$189K	0.04%	207