Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,933
| Closed | -$535K | – | 157 |
|
|
2024
Q2 | $535K | Sell |
13,933
-3,006
| -18% | -$115K | 0.3% | 78 |
|
|
2024
Q1 | $670K | Buy |
16,939
+58
| +0.3% | +$2.29K | 0.35% | 65 |
|
|
2023
Q4 | $676K | Buy |
16,881
+488
| +3% | +$19.5K | 0.4% | 61 |
|
|
2023
Q3 | $558K | Buy |
16,393
+4,834
| +42% | +$165K | 0.38% | 66 |
|
|
2023
Q2 | $436K | Buy |
11,559
+3,413
| +42% | +$129K | 0.3% | 81 |
|
|
2023
Q1 | $305K | Buy |
+8,146
| New | +$305K | 0.24% | 101 |
|
|
2022
Q3 | – | Sell |
-5,012
| Closed | -$205K | – | 124 |
|
|
2022
Q2 | $205K | Sell |
5,012
-651
| -11% | -$26.6K | 0.18% | 111 |
|
|
2022
Q1 | $274K | Buy |
5,663
+1,701
| +43% | +$82.3K | 0.24% | 87 |
|
|
2021
Q4 | $205K | Sell |
3,962
-1,527
| -28% | -$79K | 0.18% | 116 |
|
|
2021
Q3 | $244K | Sell |
5,489
-256
| -4% | -$11.4K | 0.23% | 97 |
|
|
2021
Q2 | $255K | Sell |
5,745
-433
| -7% | -$19.2K | 0.25% | 94 |
|
|
2021
Q1 | $244K | Sell |
6,178
-352
| -5% | -$13.9K | 0.26% | 93 |
|
|
2020
Q4 | $238K | Buy |
+6,530
| New | +$238K | 0.23% | 86 |
|