Centaurus Financial’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 | $218K | Buy |
5,266
+516
| +11% | +$21.4K | 0.01% | 696 |
|
|
2025
Q1 | $199K | Buy |
4,750
+1,617
| +52% | +$67.7K | 0.01% | 679 |
|
|
2024
Q4 | $127K | Sell |
3,133
-3,613
| -54% | -$146K | 0.01% | 807 |
|
|
2024
Q3 | $301K | Buy |
6,746
+162
| +2% | +$7.23K | 0.02% | 534 |
|
|
2024
Q2 | $253K | Sell |
6,584
-2,434
| -27% | -$93.5K | 0.02% | 544 |
|
|
2024
Q1 | $356K | Sell |
9,018
-48,304
| -84% | -$1.91M | 0.02% | 452 |
|
|
2023
Q4 | $2.3M | Buy |
57,322
+17,618
| +44% | +$706K | 0.17% | 125 |
|
|
2023
Q3 | $1.35M | Buy |
39,704
+21,674
| +120% | +$739K | 0.12% | 177 |
|
|
2023
Q2 | $680K | Sell |
18,030
-32,854
| -65% | -$1.24M | 0.06% | 300 |
|
|
2023
Q1 | $1.9M | Buy |
50,884
+37,923
| +293% | +$1.42M | 0.15% | 158 |
|
|
2022
Q4 | $479K | Sell |
12,961
-17,815
| -58% | -$658K | 0.05% | 377 |
|
|
2022
Q3 | $1.11M | Sell |
30,776
-2,860
| -9% | -$103K | 0.11% | 219 |
|
|
2022
Q2 | $1.37M | Buy |
33,636
+5,084
| +18% | +$208K | 0.14% | 186 |
|
|
2022
Q1 | $1.38M | Sell |
28,552
-70
| -0.2% | -$3.38K | 0.11% | 226 |
|
|
2021
Q4 | $1.48M | Buy |
28,622
+223
| +0.8% | +$11.6K | 0.11% | 209 |
|
|
2021
Q3 | $1.26M | Sell |
28,399
-62,821
| -69% | -$2.79M | 0.11% | 229 |
|
|
2021
Q2 | $4.04M | Buy |
+91,220
| New | +$4.04M | 0.34% | 67 |
|
|
2020
Q2 | – | Sell |
-17,212
| Closed | -$534K | – | 645 |
|
|
2020
Q1 | $534K | Sell |
17,212
-21,584
| -56% | -$670K | 0.11% | 204 |
|
|
2019
Q4 | $1.5M | Sell |
38,796
-13,111
| -25% | -$507K | 0.21% | 113 |
|
|
2019
Q3 | $2.04M | Buy |
51,907
+26,228
| +102% | +$1.03M | 0.32% | 82 |
|
|
2019
Q2 | $944K | Buy |
25,679
+24,743
| +2,643% | +$910K | 0.15% | 168 |
|
|
2019
Q1 | $25.9K | Buy |
936
+155
| +20% | +$4.28K | 0.15% | 133 |
|
|
2018
Q4 | $25 | Buy |
781
+758
| +3,296% | +$24 | 0.18% | 109 |
|
|
2018
Q3 | $763 | Sell |
23
-1,710
| -99% | -$56.7K | 0.14% | 173 |
|
|
2018
Q2 | $57K | Buy |
+1,733
| New | +$57K | 0.01% | 898 |
|