Brio Consultants’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 | $8.61M | Buy |
207,864
+608
| +0.3% | +$25.2K | 1.26% | 18 |
|
|
2025
Q1 | $8.67M | Buy |
207,256
+5,646
| +3% | +$236K | 1.36% | 15 |
|
|
2024
Q4 | $8.2M | Buy |
201,610
+6,055
| +3% | +$246K | 1.28% | 19 |
|
|
2024
Q3 | $8.74M | Buy |
195,555
+4,171
| +2% | +$186K | 1.39% | 16 |
|
|
2024
Q2 | $7.35M | Buy |
191,384
+4,327
| +2% | +$166K | 1.21% | 20 |
|
|
2024
Q1 | $7.39M | Buy |
187,057
+6,872
| +4% | +$272K | 1.25% | 18 |
|
|
2023
Q4 | $7.22M | Buy |
180,185
+19,198
| +12% | +$769K | 1.28% | 19 |
|
|
2023
Q3 | $5.48M | Sell |
160,987
-4,200
| -3% | -$143K | 1.03% | 25 |
|
|
2023
Q2 | $6.23M | Sell |
165,187
-49,109
| -23% | -$1.85M | 1.13% | 23 |
|
|
2023
Q1 | $8.01M | Buy |
214,296
+13,095
| +7% | +$489K | 1.48% | 21 |
|
|
2022
Q4 | $7.43M | Buy |
201,201
+14,521
| +8% | +$536K | 1.48% | 21 |
|
|
2022
Q3 | $6.47M | Sell |
186,680
-13,500
| -7% | -$468K | 1.37% | 23 |
|
|
2022
Q2 | $8.16M | Buy |
+200,180
| New | +$8.16M | 1.85% | 17 |
|