CCWM
Cassaday & Co 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 | $128M | Sell |
3,089,284
-3,957
| -0.1% | -$164K | 3.2% | 8 |
|
|
2025
Q1 | $129M | Buy |
3,093,241
+41,912
| +1% | +$1.75M | 3.64% | 7 |
|
|
2024
Q4 | $124M | Buy |
3,051,329
+62,304
| +2% | +$2.53M | 3.39% | 8 |
|
|
2024
Q3 | $134M | Buy |
2,989,025
+41,146
| +1% | +$1.84M | 3.78% | 7 |
|
|
2024
Q2 | $113M | Buy |
2,947,879
+87,763
| +3% | +$3.37M | 3.56% | 7 |
|
|
2024
Q1 | $113M | Buy |
2,860,116
+208,762
| +8% | +$8.25M | 3.68% | 8 |
|
|
2023
Q4 | $106M | Buy |
2,651,354
+2,337,869
| +746% | +$93.7M | 3.68% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
313,485
+14,330
| +5% | +$488K | 0.45% | 20 |
|
|
2023
Q2 | $11.3M | Buy |
299,155
+1,474
| +0.5% | +$55.6K | 0.45% | 22 |
|
|
2023
Q1 | $11.1M | Sell |
297,681
-736,879
| -71% | -$27.5M | 0.47% | 22 |
|
|
2022
Q4 | $38.2M | Buy |
+1,034,560
| New | +$38.2M | 1.76% | 12 |
|