Contravisory Investment Management’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 | $390K | Sell |
9,416
-4,027
| -30% | -$167K | 0.08% | 183 |
|
|
2025
Q1 | $563K | Sell |
13,443
-3,977
| -23% | -$166K | 0.12% | 122 |
|
|
2024
Q4 | $708K | Buy |
17,420
+5,395
| +45% | +$219K | 0.15% | 88 |
|
|
2024
Q3 | $537K | Buy |
12,025
+7,744
| +181% | +$346K | 0.11% | 121 |
|
|
2024
Q2 | $164K | Buy |
4,281
+625
| +17% | +$24K | 0.04% | 219 |
|
|
2024
Q1 | $145K | Buy |
+3,656
| New | +$145K | 0.03% | 222 |
|
|
2022
Q4 | – | Sell |
-2,134
| Closed | -$77K | – | 341 |
|
|
2022
Q3 | $77K | Sell |
2,134
-3,459
| -62% | -$125K | 0.03% | 222 |
|
|
2022
Q2 | $229K | Sell |
5,593
-2,388
| -30% | -$97.8K | 0.07% | 166 |
|
|
2022
Q1 | $386K | Buy |
7,981
+351
| +5% | +$17K | 0.11% | 123 |
|
|
2021
Q4 | $395K | Buy |
7,630
+5,474
| +254% | +$283K | 0.11% | 147 |
|
|
2021
Q3 | $96K | Buy |
2,156
+33
| +2% | +$1.47K | 0.03% | 210 |
|
|
2021
Q2 | $94K | Buy |
+2,123
| New | +$94K | 0.03% | 205 |
|
|
2020
Q2 | – | Sell |
-7,816
| Closed | -$242K | – | 337 |
|
|
2020
Q1 | $242K | Sell |
7,816
-295
| -4% | -$9.13K | 0.11% | 107 |
|
|
2019
Q4 | $314K | Buy |
8,111
+333
| +4% | +$12.9K | 0.11% | 118 |
|
|
2019
Q3 | $306K | Sell |
7,778
-118
| -1% | -$4.64K | 0.12% | 112 |
|
|
2019
Q2 | $290K | Buy |
7,896
+1,049
| +15% | +$38.5K | 0.11% | 123 |
|
|
2019
Q1 | $248K | Buy |
6,847
+166
| +2% | +$6.01K | 0.1% | 132 |
|
|
2018
Q4 | $207K | Buy |
+6,681
| New | +$207K | 0.09% | 136 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 271 |
|
|
2017
Q1 | $0 | Sell |
1
-586
| -100% | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $18K | Sell |
587
-746
| -56% | -$22.9K | 0.01% | 189 |
|
|
2016
Q3 | $44K | Buy |
+1,333
| New | +$44K | 0.01% | 108 |
|