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Wealth Advisory Solutions, LLC
> XLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,427 | 362 | 430,696,000 | 17,074,000 | $37,691.08 |
| 03/31/2023 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,065 | -915 | 413,622,000 | -28,812,000 | $37,381.11 |
| 12/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 11,980 | -1,471 | 442,434,000 | 441,950,000 | $36,931.05 |
| 09/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 13,451 | -371 | 484,000 | -81,000 | $35.98 |
| 06/30/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 13,822 | -1,822 | 565,000 | -191,000 | $40.88 |
| 03/31/2022 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 15,644 | 227 | 756,000 | 71,000 | $48.33 |
| 09/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 15,417 | -25,041 | 685,000 | -1,108,000 | $44.43 |
| 06/30/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 40,458 | 1,719 | 1,793,000 | 1,791,000 | $44.32 |
| 03/31/2021 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 38,739 | 2,400 | 2,000 | -1,326,000 | $0.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 36,339 | -1,165 | 1,328,000 | 6,000 | $36.54 |
| 09/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 37,504 | -6,969 | 1,322,000 | -226,000 | $35.25 |
| 06/30/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 44,473 | -7,973 | 1,548,000 | -78,000 | $34.81 |
| 03/31/2020 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 52,446 | 52,446 | 1,626,000 | 1,626,000 | $31.00 |
| 12/31/2019 | SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE | 41,050 | 41,050 | 1,587,000 | 1,587,000 | $38.66 |
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