Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
5,427
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $227K | Sell |
5,427
-540
| -9% | -$22.6K | ﹤0.01% | 429 |
|
|
2024
Q4 | $243K | Sell |
5,967
-921
| -13% | -$37.5K | ﹤0.01% | 416 |
|
|
2024
Q3 | $308K | Hold |
6,888
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $265K | Buy |
6,888
+380
| +6% | +$14.6K | ﹤0.01% | 411 |
|
|
2024
Q1 | $257K | Sell |
6,508
-8,311
| -56% | -$329K | ﹤0.01% | 425 |
|
|
2023
Q4 | $600K | Sell |
14,819
-21,340
| -59% | -$864K | 0.01% | 323 |
|
|
2023
Q3 | $1.23M | Sell |
36,159
-857
| -2% | -$29.2K | 0.02% | 238 |
|
|
2023
Q2 | $1.4M | Sell |
37,016
-1,570
| -4% | -$59.2K | 0.02% | 236 |
|
|
2023
Q1 | $1.44M | Sell |
38,586
-630
| -2% | -$23.5K | 0.03% | 200 |
|
|
2022
Q4 | $1.45M | Buy |
39,216
+38,871
| +11,267% | +$1.44M | 0.03% | 199 |
|
|
2022
Q3 | $12.4K | Hold |
345
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $14.1K | Hold |
345
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $16.7K | Buy |
+345
| New | +$16.7K | ﹤0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$7.11K | – | 906 |
|
|
2021
Q3 | $7.11K | Hold |
160
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $7.09K | Hold |
160
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $6.32K | Hold |
160
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $5.85K | Hold |
160
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $5.64K | Hold |
160
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $5.57K | Hold |
160
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $4.96K | Hold |
160
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $6.19K | Hold |
160
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $6.29K | Buy |
+160
| New | +$6.29K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-177
| Closed | -$6.41K | – | 816 |
|
|
2019
Q1 | $6.41K | Hold |
177
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $5.49K | Buy |
+177
| New | +$5.49K | ﹤0.01% | 614 |
|