Corient Private Wealth’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 | $16.9M | Buy |
408,024
+205,535
| +102% | +$8.51M | 0.02% | 455 |
|
|
2025
Q1 | $8.47M | Sell |
202,489
-8,473
| -4% | -$355K | 0.01% | 549 |
|
|
2024
Q4 | $7.8M | Buy |
210,962
+13,908
| +7% | +$514K | 0.01% | 574 |
|
|
2024
Q3 | $8.8M | Buy |
197,054
+43,307
| +28% | +$1.93M | 0.01% | 578 |
|
|
2024
Q2 | $5.91M | Sell |
153,747
-7,603
| -5% | -$292K | 0.01% | 664 |
|
|
2024
Q1 | $6.38M | Sell |
161,350
-28,075
| -15% | -$1.11M | 0.01% | 645 |
|
|
2023
Q4 | $7.59M | Buy |
189,425
+40,552
| +27% | +$1.62M | 0.01% | 591 |
|
|
2023
Q3 | $5.07M | Sell |
148,873
-30,132
| -17% | -$1.03M | 0.01% | 633 |
|
|
2023
Q2 | $6.75M | Buy |
179,005
+60,587
| +51% | +$2.28M | 0.02% | 551 |
|
|
2023
Q1 | $4.43M | Buy |
118,418
+8,238
| +7% | +$308K | 0.01% | 624 |
|
|
2022
Q4 | $4.07M | Buy |
+110,180
| New | +$4.07M | 0.01% | 543 |
|