Boltwood Capital 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 | $680K | Sell |
16,405
-56
| -0.3% | -$2.32K | 0.19% | 104 |
|
|
2025
Q1 | $689K | Sell |
16,461
-445
| -3% | -$18.6K | 0.21% | 95 |
|
|
2024
Q4 | $688K | Buy |
16,906
+134
| +0.8% | +$5.45K | 0.21% | 97 |
|
|
2024
Q3 | $749K | Sell |
16,772
-450
| -3% | -$20.1K | 0.22% | 93 |
|
|
2024
Q2 | $662K | Sell |
17,222
-1,932
| -10% | -$74.2K | 0.21% | 98 |
|
|
2024
Q1 | $757K | Sell |
19,154
-1,344
| -7% | -$53.1K | 0.23% | 91 |
|
|
2023
Q4 | $821K | Sell |
20,498
-981
| -5% | -$39.3K | 0.27% | 89 |
|
|
2023
Q3 | $732K | Sell |
21,479
-686
| -3% | -$23.4K | 0.27% | 85 |
|
|
2023
Q2 | $835K | Sell |
22,165
-282
| -1% | -$10.6K | 0.3% | 85 |
|
|
2023
Q1 | $839K | Sell |
22,447
-384
| -2% | -$14.4K | 0.31% | 80 |
|
|
2022
Q4 | $843K | Buy |
22,831
+507
| +2% | +$18.7K | 0.34% | 73 |
|
|
2022
Q3 | $804K | Buy |
22,324
+649
| +3% | +$23.4K | 0.37% | 73 |
|
|
2022
Q2 | $886K | Sell |
21,675
-13
| -0.1% | -$531 | 0.38% | 80 |
|
|
2022
Q1 | $1.05M | Sell |
21,688
-116
| -0.5% | -$5.61K | 0.4% | 74 |
|
|
2021
Q4 | $1.13M | Buy |
21,804
+336
| +2% | +$17.4K | 0.42% | 75 |
|
|
2021
Q3 | $954K | Sell |
21,468
-354
| -2% | -$15.7K | 0.38% | 79 |
|
|
2021
Q2 | $967K | Sell |
21,822
-695
| -3% | -$30.8K | 0.4% | 78 |
|
|
2021
Q1 | $889K | Sell |
22,517
-2,306
| -9% | -$91K | 0.39% | 79 |
|
|
2020
Q4 | $908K | Sell |
24,823
-3,044
| -11% | -$111K | 0.44% | 78 |
|
|
2020
Q3 | $983K | Hold |
27,867
| – | – | 0.55% | 59 |
|
|
2020
Q2 | $970K | Buy |
27,867
+203
| +0.7% | +$7.07K | 0.59% | 54 |
|
|
2020
Q1 | $858K | Buy |
27,664
+265
| +1% | +$8.22K | 0.61% | 55 |
|
|
2019
Q4 | $1.06M | Buy |
27,399
+47
| +0.2% | +$1.82K | 0.59% | 55 |
|
|
2019
Q3 | $1.08M | Buy |
27,352
+380
| +1% | +$14.9K | 0.68% | 50 |
|
|
2019
Q2 | $992K | Buy |
26,972
+1,997
| +8% | +$73.4K | 0.63% | 52 |
|
|
2019
Q1 | $905K | Buy |
24,975
+1,345
| +6% | +$48.7K | 0.59% | 59 |
|
|
2018
Q4 | $732K | Sell |
23,630
-158
| -0.7% | -$4.89K | 0.5% | 66 |
|
|
2018
Q3 | $775K | Buy |
23,788
+1,111
| +5% | +$36.2K | 0.46% | 75 |
|
|
2018
Q2 | $741K | Sell |
22,677
-118
| -0.5% | -$3.86K | 0.48% | 71 |
|
|
2018
Q1 | $708K | Sell |
22,795
-535
| -2% | -$16.6K | 0.48% | 66 |
|
|
2017
Q4 | $768K | Sell |
23,330
-3,217
| -12% | -$106K | 0.47% | 63 |
|
|
2017
Q3 | $855K | Buy |
26,547
+548
| +2% | +$17.6K | 0.56% | 63 |
|
|
2017
Q2 | $837K | Buy |
25,999
+78
| +0.3% | +$2.51K | 0.57% | 61 |
|
|
2017
Q1 | $819K | Buy |
25,921
+5,229
| +25% | +$165K | 0.57% | 62 |
|
|
2016
Q4 | $636K | Buy |
+20,692
| New | +$636K | 0.49% | 69 |
|