Concord Wealth 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 | $68.1K | Sell |
1,645
-437
| -21% | -$18.1K | 0.01% | 302 |
|
|
2025
Q1 | $87.1K | Sell |
2,082
-99
| -5% | -$4.14K | 0.01% | 259 |
|
|
2024
Q4 | $88.7K | Sell |
2,181
-2,389
| -52% | -$97.2K | 0.01% | 263 |
|
|
2024
Q3 | $204K | Buy |
4,570
+201
| +5% | +$8.98K | 0.03% | 201 |
|
|
2024
Q2 | $168K | Sell |
4,369
-3,357
| -43% | -$129K | 0.03% | 210 |
|
|
2024
Q1 | $305K | Sell |
7,726
-1,565
| -17% | -$61.9K | 0.06% | 171 |
|
|
2023
Q4 | $372K | Sell |
9,291
-6,606
| -42% | -$265K | 0.07% | 148 |
|
|
2023
Q3 | $542K | Sell |
15,897
-3,833
| -19% | -$131K | 0.12% | 121 |
|
|
2023
Q2 | $744K | Buy |
19,730
+6,745
| +52% | +$254K | 0.16% | 83 |
|
|
2023
Q1 | $485K | Buy |
12,985
+932
| +8% | +$34.8K | 0.14% | 90 |
|
|
2022
Q4 | $445K | Buy |
+12,053
| New | +$445K | 0.13% | 92 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$9K | – | 1186 |
|
|
2022
Q2 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$4K | – | 1410 |
|
|
2021
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1019 |
|