CWM
Comprehensive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,609
| Closed | -$498K | – | 42 |
|
|
2024
Q1 | $498K | Buy |
12,609
+955
| +8% | +$37.8K | 0.39% | 25 |
|
|
2023
Q4 | $467K | Sell |
11,654
-707
| -6% | -$28.3K | 0.42% | 28 |
|
|
2023
Q3 | $421K | Buy |
12,361
+652
| +6% | +$22.2K | 0.4% | 28 |
|
|
2023
Q2 | $441K | Buy |
11,709
+1,115
| +11% | +$42K | 0.38% | 31 |
|
|
2023
Q1 | $396K | Sell |
10,594
-51
| -0.5% | -$1.91K | 0.33% | 32 |
|
|
2022
Q4 | $393K | Buy |
10,645
+879
| +9% | +$32.5K | 0.36% | 27 |
|
|
2022
Q3 | $352K | Buy |
9,766
+395
| +4% | +$14.2K | 0.35% | 25 |
|
|
2022
Q2 | $383K | Buy |
9,371
+2,763
| +42% | +$113K | 0.33% | 20 |
|
|
2022
Q1 | $319K | Buy |
+6,608
| New | +$319K | 0.33% | 24 |
|