CF
Clarity Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
65,205
-63,661
| -49% | -$2.64M | 0.29% | 44 |
|
|
2025
Q1 | $5.39M | Buy |
128,866
+20,267
| +19% | +$848K | 0.62% | 38 |
|
|
2024
Q4 | $4.42M | Sell |
108,599
-2,803
| -3% | -$114K | 0.53% | 42 |
|
|
2024
Q3 | $4.98M | Buy |
111,402
+3,171
| +3% | +$142K | 0.58% | 40 |
|
|
2024
Q2 | $4.16M | Buy |
+108,231
| New | +$4.16M | 0.61% | 38 |
|
|
2023
Q3 | – | Sell |
-64,498
| Closed | -$2.43M | – | 128 |
|
|
2023
Q2 | $2.43M | Buy |
+64,498
| New | +$2.43M | 0.35% | 42 |
|
|
2023
Q1 | – | Sell |
-67,250
| Closed | -$2.48M | – | 102 |
|
|
2022
Q4 | $2.48M | Buy |
67,250
+7,447
| +12% | +$275K | 0.48% | 33 |
|
|
2022
Q3 | $2.15M | Sell |
59,803
-19,344
| -24% | -$696K | 0.5% | 37 |
|
|
2022
Q2 | $3.23M | Sell |
79,147
-66,309
| -46% | -$2.71M | 0.7% | 37 |
|
|
2022
Q1 | $7.03M | Sell |
145,456
-3,346
| -2% | -$162K | 1.42% | 23 |
|
|
2021
Q4 | $7.71M | Sell |
148,802
-227
| -0.2% | -$11.8K | 1.2% | 27 |
|
|
2021
Q3 | $6.62M | Buy |
149,029
+44,377
| +42% | +$1.97M | 1.08% | 24 |
|
|
2021
Q2 | $4.64M | Sell |
104,652
-51,068
| -33% | -$2.26M | 0.89% | 31 |
|
|
2021
Q1 | $6.15M | Sell |
155,720
-5,384
| -3% | -$213K | 1.25% | 19 |
|
|
2020
Q4 | $5.89M | Buy |
+161,104
| New | +$5.89M | 1.41% | 15 |
|