Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
40,678
+515
| +1% | +$21.3K | 0.61% | 46 |
|
|
2025
Q1 | $1.68M | Sell |
40,163
-172
| -0.4% | -$7.2K | 0.66% | 39 |
|
|
2024
Q4 | $1.64M | Buy |
40,335
+16,750
| +71% | +$681K | 0.65% | 43 |
|
|
2024
Q3 | $1.05M | Sell |
23,585
-243
| -1% | -$10.9K | 0.42% | 54 |
|
|
2024
Q2 | $915K | Sell |
23,828
-6,005
| -20% | -$231K | 0.44% | 56 |
|
|
2024
Q1 | $1.18M | Sell |
29,833
-16,248
| -35% | -$642K | 0.62% | 42 |
|
|
2023
Q4 | $1.85M | Buy |
+46,081
| New | +$1.85M | 1.11% | 30 |
|
|
2023
Q3 | – | Sell |
-7,099
| Closed | -$268K | – | 114 |
|
|
2023
Q2 | $268K | Sell |
7,099
-5,531
| -44% | -$208K | 0.19% | 93 |
|
|
2023
Q1 | $472K | Sell |
12,630
-17,987
| -59% | -$672K | 0.37% | 61 |
|
|
2022
Q4 | $1.13M | Buy |
30,617
+18,989
| +163% | +$701K | 0.71% | 32 |
|
|
2022
Q3 | $419K | Buy |
11,628
+8,763
| +306% | +$316K | 0.25% | 66 |
|
|
2022
Q2 | $117K | Buy |
+2,865
| New | +$117K | 0.07% | 134 |
|