Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,290
| Closed | -$429K | – | 258 |
|
|
2024
Q2 | $429K | Sell |
11,290
-162
| -1% | -$6.16K | 0.11% | 162 |
|
|
2024
Q1 | $415K | Buy |
11,452
+93
| +0.8% | +$3.37K | 0.11% | 158 |
|
|
2023
Q4 | $445K | Sell |
11,359
-7,454
| -40% | -$292K | 0.13% | 149 |
|
|
2023
Q3 | $632K | Buy |
18,813
+106
| +0.6% | +$3.56K | 0.21% | 120 |
|
|
2023
Q2 | $714K | Sell |
18,707
-465
| -2% | -$17.8K | 0.24% | 100 |
|
|
2023
Q1 | $711K | Sell |
19,172
-784
| -4% | -$29.1K | 0.25% | 89 |
|
|
2022
Q4 | $798K | Buy |
19,956
+30
| +0.2% | +$1.2K | 0.36% | 73 |
|
|
2022
Q3 | $687K | Buy |
19,926
+464
| +2% | +$16K | 0.35% | 81 |
|
|
2022
Q2 | $806K | Buy |
19,462
+268
| +1% | +$11.1K | 0.41% | 58 |
|
|
2022
Q1 | $953K | Sell |
19,194
-351
| -2% | -$17.4K | 0.44% | 57 |
|
|
2021
Q4 | $916K | Buy |
19,545
+346
| +2% | +$16.2K | 0.37% | 75 |
|
|
2021
Q3 | $926K | Buy |
19,199
+1,549
| +9% | +$74.7K | 0.32% | 99 |
|
|
2021
Q2 | $812K | Buy |
+17,650
| New | +$812K | 0.3% | 105 |
|