Callan Capital’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Callan Capital’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.39M	Buy	33,224 +1,912	+6%	+$80K	0.1%	96
2024 Q4	$1.27M	Sell	31,312 -1,378	-4%	-$56K	0.09%	90
2024 Q3	$1.46M	Sell	32,690 -1,221	-4%	-$54.5K	0.1%	93
2024 Q2	$1.3M	Sell	33,911 -1,406	-4%	-$54K	0.11%	96
2024 Q1	$1.4M	Sell	35,317 -486	-1%	-$19.2K	0.12%	83
2023 Q4	$1.43M	Buy	35,803 +9,245	+35%	+$370K	0.14%	76
2023 Q3	$905K	Sell	26,558 -268	-1%	-$9.13K	0.1%	85
2023 Q2	$1.01M	Buy	26,826 +1,093	+4%	+$41.2K	0.11%	80
2023 Q1	$962K	Sell	25,733 -285	-1%	-$10.7K	0.11%	79
2022 Q4	$961K	Sell	26,018 -770	-3%	-$28.4K	0.12%	79
2022 Q3	$965K	Buy	26,788 +3,974	+17%	+$143K	0.16%	61
2022 Q2	$932K	Buy	22,814 +4,080	+22%	+$167K	0.14%	61
2022 Q1	$905K	Buy	18,734 +324	+2%	+$15.7K	0.12%	69
2021 Q4	$954K	Sell	18,410 -43	-0.2%	-$2.23K	0.14%	63
2021 Q3	$820K	Buy	18,453 +63	+0.3%	+$2.8K	0.14%	54
2021 Q2	$815K	Sell	18,390 -561	-3%	-$24.9K	0.14%	54
2021 Q1	$748K	Buy	18,951 +7	+0%	+$276	0.14%	56
2020 Q4	$693K	Sell	18,944 -62	-0.3%	-$2.27K	0.14%	56
2020 Q3	$670K	Sell	19,006 -227	-1%	-$8K	0.15%	54
2020 Q2	$670K	Sell	19,233 -406	-2%	-$14.1K	0.17%	54
2020 Q1	$609K	Sell	19,639 -8,096	-29%	-$251K	0.19%	49
2019 Q4	$1.07M	Sell	27,735 -3,039	-10%	-$118K	0.29%	39
2019 Q3	$1.21M	Sell	30,774 -1,711	-5%	-$67.3K	0.35%	36
2019 Q2	$1.19M	Sell	32,485 -1,150	-3%	-$42.3K	0.38%	36
2019 Q1	$1.22M	Sell	33,635 -4,505	-12%	-$163K	0.4%	36
2018 Q4	$1.18M	Sell	38,140 -1,675	-4%	-$51.9K	0.43%	33
2018 Q3	$1.3M	Sell	39,815 -1,288	-3%	-$42K	0.43%	31
2018 Q2	$1.34M	Sell	41,103 -1,363	-3%	-$44.6K	0.47%	31
2018 Q1	$1.32M	Buy	42,466 +373	+0.9%	+$11.6K	0.43%	28
2017 Q4	$1.39M	Sell	42,093 -366	-0.9%	-$12.1K	0.48%	26
2017 Q3	$1.37M	Sell	42,459 -598	-1%	-$19.3K	0.51%	24
2017 Q2	$1.39M	Sell	43,057 -1,087	-2%	-$35K	0.52%	24
2017 Q1	$1.4M	Buy	+44,144	New	+$1.4M	0.56%	23