Abbrea Capital’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $665K | Buy |
17,306
+2,735
| +19% | +$105K | 0.09% | 141 |
|
|
2024
Q1 | $576K | Buy |
14,571
+729
| +5% | +$28.8K | 0.08% | 153 |
|
|
2023
Q4 | $555K | Sell |
13,842
-1,501
| -10% | -$60.2K | 0.08% | 152 |
|
|
2023
Q3 | $523K | Sell |
15,343
-430
| -3% | -$14.7K | 0.08% | 148 |
|
|
2023
Q2 | $594K | Buy |
15,773
+195
| +1% | +$7.34K | 0.09% | 147 |
|
|
2023
Q1 | $582K | Buy |
15,578
+1,630
| +12% | +$60.9K | 0.1% | 139 |
|
|
2022
Q4 | $515K | Sell |
13,948
-4,845
| -26% | -$179K | 0.09% | 149 |
|
|
2022
Q3 | $677K | Sell |
18,793
-220
| -1% | -$7.93K | 0.13% | 127 |
|
|
2022
Q2 | $777K | Buy |
19,013
+365
| +2% | +$14.9K | 0.13% | 125 |
|
|
2022
Q1 | $901K | Buy |
18,648
+560
| +3% | +$27.1K | 0.13% | 130 |
|
|
2021
Q4 | $937K | Buy |
18,088
+3,339
| +23% | +$173K | 0.13% | 136 |
|
|
2021
Q3 | $656K | Buy |
14,749
+1,898
| +15% | +$84.4K | 0.1% | 149 |
|
|
2021
Q2 | $570K | Buy |
12,851
+865
| +7% | +$38.4K | 0.09% | 158 |
|
|
2021
Q1 | $473K | Buy |
11,986
+305
| +3% | +$12K | 0.08% | 160 |
|
|
2020
Q4 | $427K | Buy |
11,681
+85
| +0.7% | +$3.11K | 0.08% | 157 |
|
|
2020
Q3 | $409K | Buy |
11,596
+555
| +5% | +$19.6K | 0.09% | 139 |
|
|
2020
Q2 | $384K | Sell |
11,041
-15,660
| -59% | -$545K | 0.09% | 149 |
|
|
2020
Q1 | $828K | Buy |
26,701
+2,445
| +10% | +$75.8K | 0.22% | 96 |
|
|
2019
Q4 | $938K | Buy |
24,256
+3,168
| +15% | +$123K | 0.2% | 100 |
|
|
2019
Q3 | $830K | Buy |
21,088
+1,310
| +7% | +$51.6K | 0.19% | 108 |
|
|
2019
Q2 | $727K | Buy |
19,778
+955
| +5% | +$35.1K | 0.18% | 115 |
|
|
2019
Q1 | $682K | Sell |
18,823
-392
| -2% | -$14.2K | 0.2% | 105 |
|
|
2018
Q4 | $596K | Buy |
19,215
+9,673
| +101% | +$300K | 0.2% | 103 |
|
|
2018
Q3 | $311K | Sell |
9,542
-69
| -0.7% | -$2.25K | 0.09% | 145 |
|
|
2018
Q2 | $314K | Buy |
9,611
+703
| +8% | +$23K | 0.1% | 140 |
|
|
2018
Q1 | $277K | Sell |
8,908
-6,018
| -40% | -$187K | 0.09% | 147 |
|
|
2017
Q4 | $492K | Buy |
14,926
+320
| +2% | +$10.5K | 0.17% | 106 |
|
|
2017
Q3 | $471K | Buy |
14,606
+3,187
| +28% | +$103K | 0.18% | 106 |
|
|
2017
Q2 | $368K | Buy |
11,419
+4,185
| +58% | +$135K | 0.15% | 114 |
|
|
2017
Q1 | $229K | Sell |
7,234
-221
| -3% | -$7K | 0.09% | 133 |
|
|
2016
Q4 | $229K | Buy |
+7,455
| New | +$229K | 0.11% | 126 |
|