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GeoWealth Management, LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 106,005 | 106,005 | 3,996,000 | 3,996,000 | $37.70 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 0 | -544 | 0 | -19,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 544 | -20 | 19,000 | -5,000 | $34.93 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 564 | -20 | 24,000 | -4,000 | $42.55 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 584 | -10,753 | 28,000 | -561,000 | $47.95 |
| 12/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,337 | -158 | 589,000 | 78,000 | $51.95 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,495 | 413 | 511,000 | 19,000 | $44.45 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,082 | -1,174 | 492,000 | 8,000 | $44.40 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 12,256 | 3,033 | 484,000 | 145,000 | $39.49 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 9,223 | -756 | 339,000 | -14,000 | $36.76 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 9,979 | 9,979 | 353,000 | 353,000 | $35.37 |
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