CWM
Collaborative Wealth Management’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 | $1.21M | Sell |
29,303
-3,397
| -10% | -$141K | 0.53% | 41 |
|
|
2025
Q1 | $1.37M | Sell |
32,700
-1,937
| -6% | -$81.1K | 0.64% | 36 |
|
|
2024
Q4 | $1.41M | Sell |
34,637
-1,830
| -5% | -$74.4K | 0.64% | 34 |
|
|
2024
Q3 | $1.63M | Sell |
36,467
-824
| -2% | -$36.8K | 0.74% | 31 |
|
|
2024
Q2 | $1.43M | Buy |
37,291
+1,155
| +3% | +$44.4K | 0.7% | 33 |
|
|
2024
Q1 | $1.43M | Buy |
36,136
+5,199
| +17% | +$206K | 0.72% | 33 |
|
|
2023
Q4 | $1.24M | Sell |
30,937
-2,604
| -8% | -$104K | 0.67% | 38 |
|
|
2023
Q3 | $1.14M | Buy |
33,541
+10,727
| +47% | +$365K | 0.68% | 35 |
|
|
2023
Q2 | $860K | Buy |
22,814
+9,918
| +77% | +$374K | 0.51% | 48 |
|
|
2023
Q1 | $482K | Sell |
12,896
-3,269
| -20% | -$122K | 0.3% | 82 |
|
|
2022
Q4 | $597K | Sell |
16,165
-1,482
| -8% | -$54.7K | 0.39% | 76 |
|
|
2022
Q3 | $635K | Buy |
17,647
+140
| +0.8% | +$5.04K | 0.45% | 68 |
|
|
2022
Q2 | $715K | Buy |
+17,507
| New | +$715K | 0.47% | 70 |
|
|
2021
Q4 | $709K | Buy |
+13,694
| New | +$709K | 0.39% | 84 |
|
|
2021
Q1 | $713K | Buy |
+14,756
| New | +$713K | 0.41% | 84 |
|