Blue Chip Partners’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 | $256K | Sell |
6,179
-296
| -5% | -$12.3K | 0.02% | 147 |
|
|
2025
Q1 | $271K | Sell |
6,475
-39,358
| -86% | -$1.65M | 0.02% | 135 |
|
|
2024
Q4 | $1.86M | Buy |
45,833
+27,402
| +149% | +$1.11M | 0.16% | 67 |
|
|
2024
Q3 | $823K | Buy |
18,431
+111
| +0.6% | +$4.96K | 0.07% | 83 |
|
|
2024
Q2 | $704K | Buy |
18,320
+2,549
| +16% | +$97.9K | 0.07% | 81 |
|
|
2024
Q1 | $623K | Sell |
15,771
-2,029
| -11% | -$80.2K | 0.06% | 83 |
|
|
2023
Q4 | $713K | Buy |
17,800
+180
| +1% | +$7.21K | 0.07% | 83 |
|
|
2023
Q3 | $600K | Buy |
17,620
+141
| +0.8% | +$4.8K | 0.07% | 82 |
|
|
2023
Q2 | $659K | Sell |
17,479
-56
| -0.3% | -$2.11K | 0.07% | 91 |
|
|
2023
Q1 | $655K | Sell |
17,535
-5,283
| -23% | -$197K | 0.08% | 86 |
|
|
2022
Q4 | $843K | Sell |
22,818
-158,451
| -87% | -$5.85M | 0.1% | 83 |
|
|
2022
Q3 | $6.53M | Buy |
181,269
+2,120
| +1% | +$76.3K | 0.89% | 37 |
|
|
2022
Q2 | $7.32M | Buy |
179,149
+25,305
| +16% | +$1.03M | 0.93% | 39 |
|
|
2022
Q1 | $7.43M | Buy |
153,844
+59,378
| +63% | +$2.87M | 0.92% | 35 |
|
|
2021
Q4 | $4.89M | Buy |
94,466
+55,399
| +142% | +$2.87M | 0.61% | 38 |
|
|
2021
Q3 | $1.74M | Buy |
39,067
+13,002
| +50% | +$578K | 0.24% | 53 |
|
|
2021
Q2 | $1.16M | Sell |
26,065
-2,045
| -7% | -$90.6K | 0.16% | 61 |
|
|
2021
Q1 | $1.11M | Sell |
28,110
-33,047
| -54% | -$1.3M | 0.17% | 57 |
|
|
2020
Q4 | $2.24M | Buy |
+61,157
| New | +$2.24M | 0.35% | 48 |
|
|
2020
Q2 | – | Sell |
-238,494
| Closed | -$7.39M | – | 138 |
|
|
2020
Q1 | $7.39M | Buy |
+238,494
| New | +$7.39M | 1.84% | 23 |
|