CWM
Capital Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
237,885
+10,129
| +4% | +$420K | 3.67% | 11 |
|
|
2025
Q1 | $9.53M | Buy |
227,756
+21,925
| +11% | +$918K | 3.95% | 11 |
|
|
2024
Q4 | $8.37M | Sell |
205,831
-68
| -0% | -$2.77K | 3.59% | 11 |
|
|
2024
Q3 | $9.2M | Buy |
205,899
+8,569
| +4% | +$383K | 3.94% | 11 |
|
|
2024
Q2 | $7.58M | Buy |
197,330
+25,993
| +15% | +$998K | 3.47% | 13 |
|
|
2024
Q1 | $6.77M | Buy |
171,337
+10,862
| +7% | +$429K | 3.24% | 13 |
|
|
2023
Q4 | $6.43M | Sell |
160,475
-15,954
| -9% | -$639K | 3.27% | 12 |
|
|
2023
Q3 | $6.01M | Sell |
176,429
-4,856
| -3% | -$165K | 3.3% | 12 |
|
|
2023
Q2 | $6.83M | Buy |
181,285
+1,774
| +1% | +$66.9K | 3.72% | 11 |
|
|
2023
Q1 | $6.71M | Buy |
179,511
+82,959
| +86% | +$3.1M | 3.85% | 11 |
|
|
2022
Q4 | $3.57M | Buy |
96,552
+25,435
| +36% | +$939K | 2.41% | 14 |
|
|
2022
Q3 | $2.56M | Buy |
71,117
+16,106
| +29% | +$580K | 1.99% | 19 |
|
|
2022
Q2 | $2.25M | Buy |
55,011
+49,268
| +858% | +$2.01M | 1.67% | 21 |
|
|
2022
Q1 | $278K | Buy |
+5,743
| New | +$278K | 0.19% | 40 |
|