Country Club Bank’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 | $1.34M | Buy |
32,507
+5,948
| +22% | +$245K | 0.08% | 185 |
|
|
2025
Q1 | $1.1M | Sell |
26,559
-1,945
| -7% | -$80.5K | 0.07% | 193 |
|
|
2024
Q4 | $1.15M | Buy |
28,504
+2,747
| +11% | +$111K | 0.08% | 185 |
|
|
2024
Q3 | $1.14M | Buy |
25,757
+1,744
| +7% | +$77.2K | 0.08% | 193 |
|
|
2024
Q2 | $915K | Sell |
24,013
-20,191
| -46% | -$769K | 0.06% | 205 |
|
|
2024
Q1 | $1.75M | Buy |
44,204
+1,029
| +2% | +$40.7K | 0.12% | 144 |
|
|
2023
Q4 | $1.75M | Sell |
43,175
-69,320
| -62% | -$2.81M | 0.13% | 144 |
|
|
2023
Q3 | $3.82M | Buy |
112,495
+240
| +0.2% | +$8.15K | 0.31% | 92 |
|
|
2023
Q2 | $4.21M | Sell |
112,255
-2,773
| -2% | -$104K | 0.33% | 87 |
|
|
2023
Q1 | $4.21M | Buy |
115,028
+36,230
| +46% | +$1.33M | 0.35% | 84 |
|
|
2022
Q4 | $2.91M | Buy |
78,798
+46,165
| +141% | +$1.7M | 0.25% | 98 |
|
|
2022
Q3 | $1.16M | Buy |
32,633
+1,286
| +4% | +$45.8K | 0.11% | 154 |
|
|
2022
Q2 | $1.28M | Buy |
31,347
+1,973
| +7% | +$80.6K | 0.12% | 143 |
|
|
2022
Q1 | $1.44M | Buy |
+29,374
| New | +$1.44M | 0.12% | 136 |
|