Chesapeake 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 | $764K | Sell |
18,444
-1,016
| -5% | -$42.1K | 0.25% | 87 |
|
|
2025
Q1 | $814K | Buy |
19,460
+2,478
| +15% | +$104K | 0.29% | 83 |
|
|
2024
Q4 | $691K | Buy |
16,982
+7,441
| +78% | +$303K | 0.24% | 91 |
|
|
2024
Q3 | $426K | Sell |
9,541
-645
| -6% | -$28.8K | 0.15% | 114 |
|
|
2024
Q2 | $391K | Buy |
10,186
+741
| +8% | +$28.5K | 0.14% | 113 |
|
|
2024
Q1 | $373K | Buy |
9,445
+123
| +1% | +$4.86K | 0.14% | 117 |
|
|
2023
Q4 | $373K | Buy |
9,322
+4
| +0% | +$160 | 0.14% | 117 |
|
|
2023
Q3 | $317K | Buy |
9,318
+352
| +4% | +$12K | 0.13% | 124 |
|
|
2023
Q2 | $338K | Buy |
8,966
+803
| +10% | +$30.3K | 0.13% | 118 |
|
|
2023
Q1 | $305K | Buy |
8,163
+957
| +13% | +$35.8K | 0.13% | 127 |
|
|
2022
Q4 | $266K | Buy |
7,206
+357
| +5% | +$13.2K | 0.12% | 139 |
|
|
2022
Q3 | $247K | Buy |
6,849
+308
| +5% | +$11.1K | 0.11% | 145 |
|
|
2022
Q2 | $267K | Buy |
6,541
+254
| +4% | +$10.4K | 0.11% | 151 |
|
|
2022
Q1 | $304K | Buy |
6,287
+860
| +16% | +$41.6K | 0.11% | 152 |
|
|
2021
Q4 | $281K | Sell |
5,427
-443
| -8% | -$22.9K | 0.09% | 171 |
|
|
2021
Q3 | $261K | Sell |
5,870
-869
| -13% | -$38.6K | 0.09% | 177 |
|
|
2021
Q2 | $299K | Buy |
6,739
+150
| +2% | +$6.66K | 0.1% | 179 |
|
|
2021
Q1 | $260K | Buy |
+6,589
| New | +$260K | 0.09% | 197 |
|