Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$12.3K | – | 8530 |
|
|
2024
Q4 | $12.3K | Sell |
300
-1,000
| -77% | -$41.1K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $58.1K | Buy |
1,300
+506
| +64% | +$22.6K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $30.5K | Sell |
794
-284
| -26% | -$10.9K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $42.6K | Sell |
1,078
-6
| -0.6% | -$237 | ﹤0.01% | 1249 |
|
|
2023
Q4 | $43.4K | Sell |
1,084
-494
| -31% | -$19.8K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $53.8K | Sell |
1,578
-22,888
| -94% | -$780K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $922K | Sell |
24,466
-21
| -0.1% | -$791 | 0.07% | 289 |
|
|
2023
Q1 | $915K | Buy |
24,487
+1,413
| +6% | +$52.8K | 0.07% | 280 |
|
|
2022
Q4 | $852K | Sell |
23,074
-700
| -3% | -$25.9K | 0.07% | 289 |
|
|
2022
Q3 | $856K | Buy |
23,774
+702
| +3% | +$25.3K | 0.08% | 244 |
|
|
2022
Q2 | $943K | Buy |
23,072
+1,196
| +5% | +$48.9K | 0.08% | 249 |
|
|
2022
Q1 | $1.06M | Sell |
21,876
-4,130
| -16% | -$200K | 0.08% | 250 |
|
|
2021
Q4 | $1.35M | Buy |
26,006
+914
| +4% | +$47.3K | 0.08% | 251 |
|
|
2021
Q3 | $1.12M | Buy |
25,092
+15,527
| +162% | +$690K | 0.07% | 285 |
|
|
2021
Q2 | $424K | Buy |
9,565
+918
| +11% | +$40.7K | 0.03% | 492 |
|
|
2021
Q1 | $341K | Buy |
8,647
+156
| +2% | +$6.15K | 0.02% | 514 |
|
|
2020
Q4 | $310K | Buy |
8,491
+1,017
| +14% | +$37.1K | 0.02% | 489 |
|
|
2020
Q3 | $264K | Buy |
7,474
+819
| +12% | +$28.9K | 0.02% | 471 |
|
|
2020
Q2 | $232K | Buy |
6,655
+3,469
| +109% | +$121K | 0.02% | 463 |
|
|
2020
Q1 | $99K | Sell |
3,186
-6,299
| -66% | -$196K | 0.01% | 664 |
|
|
2019
Q4 | $367K | Buy |
9,485
+2,311
| +32% | +$89.4K | 0.04% | 353 |
|
|
2019
Q3 | $282K | Sell |
7,174
-827
| -10% | -$32.5K | 0.07% | 222 |
|
|
2019
Q2 | $294K | Buy |
8,001
+1,056
| +15% | +$38.8K | 0.03% | 368 |
|
|
2019
Q1 | $250K | Sell |
6,945
-1,700
| -20% | -$61.2K | 0.03% | 415 |
|
|
2018
Q4 | $267K | Buy |
8,645
+8,548
| +8,812% | +$264K | 0.03% | 364 |
|
|
2018
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1528 |
|