Conservest Capital Advisors’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 | $445K | Buy |
10,752
+4,767
| +80% | +$197K | 0.04% | 82 |
|
|
2025
Q1 | $250K | Buy |
5,985
+25
| +0.4% | +$1.05K | 0.03% | 99 |
|
|
2024
Q4 | $242K | Sell |
5,960
-4,881
| -45% | -$199K | 0.03% | 98 |
|
|
2024
Q3 | $429K | Hold |
10,841
| – | – | 0.04% | 72 |
|
|
2024
Q2 | $429K | Hold |
10,841
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $429K | Buy |
10,841
+44
| +0.4% | +$1.74K | 0.04% | 73 |
|
|
2023
Q4 | $433K | Buy |
10,797
+68
| +0.6% | +$2.72K | 0.05% | 73 |
|
|
2023
Q3 | $366K | Buy |
10,729
+89
| +0.8% | +$3.03K | 0.04% | 70 |
|
|
2023
Q2 | $401K | Buy |
10,640
+105
| +1% | +$3.96K | 0.05% | 67 |
|
|
2023
Q1 | $394K | Buy |
10,535
+77
| +0.7% | +$2.88K | 0.05% | 66 |
|
|
2022
Q4 | $386K | Buy |
+10,458
| New | +$386K | 0.05% | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|