CWM
Congress 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 | $39.2M | Buy |
945,399
+7,410
| +0.8% | +$307K | 0.38% | 51 |
|
|
2025
Q1 | $39.3M | Buy |
937,989
+15,282
| +2% | +$640K | 0.47% | 48 |
|
|
2024
Q4 | $37.5M | Sell |
922,707
-17,035
| -2% | -$693K | 0.52% | 41 |
|
|
2024
Q3 | $42M | Buy |
939,742
+931,614
| +11,462% | +$41.6M | 0.56% | 35 |
|
|
2024
Q2 | $312K | Hold |
8,128
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $321K | Sell |
8,128
-16,325
| -67% | -$645K | 0.01% | 500 |
|
|
2023
Q4 | $980K | Sell |
24,453
-4,195
| -15% | -$168K | 0.02% | 393 |
|
|
2023
Q3 | $976K | Buy |
28,648
+38
| +0.1% | +$1.3K | 0.02% | 378 |
|
|
2023
Q2 | $1.08M | Sell |
28,610
-4,515
| -14% | -$170K | 0.03% | 331 |
|
|
2023
Q1 | $1.24M | Buy |
33,125
+1,798
| +6% | +$67.2K | 0.03% | 321 |
|
|
2022
Q4 | $1.16M | Sell |
31,327
-96,591
| -76% | -$3.57M | 0.03% | 321 |
|
|
2022
Q3 | $4.61M | Sell |
127,918
-142,469
| -53% | -$5.13M | 0.12% | 188 |
|
|
2022
Q2 | $11M | Sell |
270,387
-14,294
| -5% | -$584K | 0.28% | 93 |
|
|
2022
Q1 | $13.8M | Sell |
284,681
-17,959
| -6% | -$868K | 0.3% | 85 |
|
|
2021
Q4 | $15.7M | Buy |
+302,640
| New | +$15.7M | 0.31% | 82 |
|