CWM
Cranbrook Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
9,262
-410
| -4% | -$17K | 0.08% | 91 |
|
|
2025
Q1 | $405K | Sell |
9,672
-730
| -7% | -$30.6K | 0.09% | 87 |
|
|
2024
Q4 | $423K | Hold |
10,402
| – | – | 0.1% | 87 |
|
|
2024
Q3 | $465K | Hold |
10,402
| – | – | 0.11% | 82 |
|
|
2024
Q2 | $400K | Hold |
10,402
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $411K | Sell |
10,402
-651
| -6% | -$25.7K | 0.1% | 77 |
|
|
2023
Q4 | $443K | Sell |
11,053
-60
| -0.5% | -$2.4K | 0.12% | 68 |
|
|
2023
Q3 | $379K | Hold |
11,113
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $419K | Sell |
11,113
-590
| -5% | -$22.2K | 0.12% | 71 |
|
|
2023
Q1 | $437K | Buy |
11,703
+431
| +4% | +$16.1K | 0.12% | 69 |
|
|
2022
Q4 | $416K | Buy |
11,272
+823
| +8% | +$30.4K | 0.11% | 72 |
|
|
2022
Q3 | $376K | Sell |
10,449
-500
| -5% | -$18K | 0.1% | 77 |
|
|
2022
Q2 | $447K | Sell |
10,949
-199
| -2% | -$8.12K | 0.11% | 72 |
|
|
2022
Q1 | $539K | Hold |
11,148
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $578K | Buy |
11,148
+147
| +1% | +$7.62K | 0.12% | 71 |
|
|
2021
Q3 | $489K | Buy |
11,001
+51
| +0.5% | +$2.27K | 0.11% | 75 |
|
|
2021
Q2 | $485K | Sell |
10,950
-775
| -7% | -$34.3K | 0.11% | 72 |
|
|
2021
Q1 | $463K | Buy |
11,725
+367
| +3% | +$14.5K | 0.11% | 73 |
|
|
2020
Q4 | $415K | Buy |
11,358
+403
| +4% | +$14.7K | 0.11% | 71 |
|
|
2020
Q3 | $386K | Sell |
10,955
-594
| -5% | -$20.9K | 0.11% | 68 |
|
|
2020
Q2 | $402K | Buy |
11,549
+6,045
| +110% | +$210K | 0.12% | 66 |
|
|
2020
Q1 | $171K | Buy |
+5,504
| New | +$171K | 0.06% | 84 |
|