Belpointe Asset 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 | $337K | Sell |
8,130
-7,507
| -48% | -$311K | 0.01% | 722 |
|
|
2025
Q1 | $654K | Sell |
15,637
-12,488
| -44% | -$523K | 0.03% | 469 |
|
|
2024
Q4 | $1.22M | Sell |
28,125
-15,520
| -36% | -$676K | 0.07% | 262 |
|
|
2024
Q3 | $1.95M | Buy |
+43,645
| New | +$1.95M | 0.12% | 176 |
|
|
2024
Q2 | – | Sell |
-7,381
| Closed | -$292K | – | 951 |
|
|
2024
Q1 | $292K | Buy |
+7,381
| New | +$292K | 0.02% | 604 |
|
|
2023
Q2 | – | Sell |
-8,060
| Closed | -$301K | – | 3415 |
|
|
2023
Q1 | $301K | Buy |
8,060
+3,672
| +84% | +$137K | 0.02% | 754 |
|
|
2022
Q4 | $162K | Sell |
4,388
-818
| -16% | -$30.2K | 0.01% | 984 |
|
|
2022
Q3 | $188K | Sell |
5,206
-1,999
| -28% | -$72.2K | 0.01% | 870 |
|
|
2022
Q2 | $295K | Buy |
7,205
+1,463
| +25% | +$59.9K | 0.02% | 686 |
|
|
2022
Q1 | $277K | Sell |
5,742
-24,860
| -81% | -$1.2M | 0.02% | 767 |
|
|
2021
Q4 | $1.59M | Sell |
30,602
-88,915
| -74% | -$4.61M | 0.1% | 207 |
|
|
2021
Q3 | $5.31M | Buy |
119,517
+89,833
| +303% | +$3.99M | 0.36% | 45 |
|
|
2021
Q2 | $1.32M | Buy |
29,684
+20,966
| +240% | +$929K | 0.09% | 233 |
|
|
2021
Q1 | $345K | Buy |
+8,718
| New | +$345K | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-3,135
| Closed | -$110K | – | 990 |
|
|
2020
Q3 | $110K | Buy |
3,135
+167
| +6% | +$5.86K | 0.01% | 746 |
|
|
2020
Q2 | $103K | Buy |
+2,968
| New | +$103K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$171K | – | 810 |
|
|
2019
Q4 | $171K | Buy |
4,414
+1,762
| +66% | +$68.3K | 0.02% | 590 |
|
|
2019
Q3 | $105K | Buy |
+2,652
| New | +$105K | 0.02% | 657 |
|
|
2018
Q3 | – | Sell |
-6,608
| Closed | -$216K | – | 660 |
|
|
2018
Q2 | $216K | Buy |
+6,608
| New | +$216K | 0.06% | 312 |
|