Camarda Financial Advisors, LLC

Holdings History for SELECT SECTOR SPDR TR - RL EST SEL SEC (XLRE)

Symbol: XLRE
Investment type: Equity / RL EST SEL SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.7%	$0	0	-116,099	-100%	$43.63	Q2 2022
31 Mar 2022	2.7%	-2.3%	$5,610,000	116,099	-98,301	-46%	$48.32	Q1 2022
31 Dec 2021	6.3%	-5.6%	$11,108,000	214,400	-190,066	-47%	$51.81	Q4 2021
30 Sep 2021	12%	+12%	$17,979,000	404,466	+404,466	NEW	$44.45	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.