Cerity Partners’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 | $1.84M | Buy |
44,391
+490
| +1% | +$20.3K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.84M | Buy |
43,901
+16,009
| +57% | +$670K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $1.13M | Buy |
27,892
+7,292
| +35% | +$297K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $920K | Buy |
+20,600
| New | +$920K | ﹤0.01% | 1439 |
|
|
2024
Q2 | – | Sell |
-15,070
| Closed | -$596K | – | 2424 |
|
|
2024
Q1 | $596K | Buy |
15,070
+7,365
| +96% | +$291K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $309K | Buy |
+7,705
| New | +$309K | ﹤0.01% | 1496 |
|
|
2023
Q3 | – | Sell |
-6,004
| Closed | -$226K | – | 1729 |
|
|
2023
Q2 | $226K | Buy |
6,004
+3,687
| +159% | +$139K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $677K | Buy |
+2,317
| New | +$677K | ﹤0.01% | 1143 |
|