Cornerstone Wealth 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 | $929K | Sell |
22,420
-583
| -3% | -$24.1K | 0.06% | 281 |
|
|
2025
Q1 | $963K | Sell |
23,003
-1,284
| -5% | -$53.7K | 0.07% | 252 |
|
|
2024
Q4 | $988K | Buy |
24,287
+438
| +2% | +$17.8K | 0.07% | 229 |
|
|
2024
Q3 | $1.07M | Buy |
23,849
+182
| +0.8% | +$8.13K | 0.08% | 211 |
|
|
2024
Q2 | $909K | Sell |
23,667
-489
| -2% | -$18.8K | 0.07% | 218 |
|
|
2024
Q1 | $955K | Sell |
24,156
-1,362
| -5% | -$53.8K | 0.08% | 211 |
|
|
2023
Q4 | $1.02M | Buy |
25,518
+36
| +0.1% | +$1.44K | 0.09% | 191 |
|
|
2023
Q3 | $868K | Sell |
25,482
-1,033
| -4% | -$35.2K | 0.08% | 207 |
|
|
2023
Q2 | $999K | Sell |
26,515
-2,853
| -10% | -$108K | 0.09% | 184 |
|
|
2023
Q1 | $1.1M | Buy |
+29,368
| New | +$1.1M | 0.11% | 164 |
|
|
2022
Q3 | $1.01M | Buy |
27,950
+957
| +4% | +$34.4K | 0.11% | 160 |
|
|
2022
Q2 | $1.1M | Buy |
26,993
+6,624
| +33% | +$271K | 0.12% | 150 |
|
|
2022
Q1 | $984K | Buy |
20,369
+9,071
| +80% | +$438K | 0.1% | 182 |
|
|
2021
Q4 | $584K | Sell |
11,298
-34
| -0.3% | -$1.76K | 0.06% | 258 |
|
|
2021
Q3 | $504K | Sell |
11,332
-18,991
| -63% | -$845K | 0.05% | 274 |
|
|
2021
Q2 | $1.34M | Buy |
30,323
+11,687
| +63% | +$518K | 0.14% | 147 |
|
|
2021
Q1 | $736K | Buy |
18,636
+1,218
| +7% | +$48.1K | 0.09% | 206 |
|
|
2020
Q4 | $637K | Sell |
17,418
-6,480
| -27% | -$237K | 0.08% | 209 |
|
|
2020
Q3 | $843K | Buy |
23,898
+349
| +1% | +$12.3K | 0.13% | 159 |
|
|
2020
Q2 | $820K | Buy |
+23,549
| New | +$820K | 0.13% | 157 |
|
|
2019
Q2 | – | Sell |
-2,211
| Closed | -$367K | – | 510 |
|
|
2019
Q1 | $367K | Buy |
+2,211
| New | +$367K | 0.04% | 335 |
|
|
2018
Q4 | – | Sell |
-130,949
| Closed | -$4.03M | – | 1158 |
|
|
2018
Q3 | $4.03M | Buy |
130,949
+49,825
| +61% | +$1.53M | 0.05% | 341 |
|
|
2018
Q2 | $2.5M | Buy |
+81,124
| New | +$2.5M | 0.03% | 466 |
|
|
2017
Q2 | – | Sell |
-7,211
| Closed | -$226K | – | 400 |
|
|
2017
Q1 | $226K | Sell |
7,211
-1,027
| -12% | -$32.2K | 0.06% | 307 |
|
|
2016
Q4 | $254K | Sell |
8,238
-1,655
| -17% | -$51K | 0.08% | 232 |
|
|
2016
Q3 | $314K | Buy |
+9,893
| New | +$314K | 0.12% | 179 |
|