Creative Financial Designs’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 | $3.15M | Buy |
76,047
+2,798
| +4% | +$116K | 0.23% | 101 |
|
|
2025
Q1 | $3.07M | Sell |
73,249
-4,195
| -5% | -$176K | 0.24% | 86 |
|
|
2024
Q4 | $3.15M | Buy |
77,444
+561
| +0.7% | +$22.8K | 0.26% | 84 |
|
|
2024
Q3 | $3.43M | Sell |
76,883
-451
| -0.6% | -$20.1K | 0.29% | 74 |
|
|
2024
Q2 | $2.97M | Buy |
77,334
+15,973
| +26% | +$613K | 0.26% | 81 |
|
|
2024
Q1 | $2.43M | Buy |
61,361
+4,018
| +7% | +$159K | 0.23% | 91 |
|
|
2023
Q4 | $2.3M | Sell |
57,343
-20,944
| -27% | -$839K | 0.23% | 88 |
|
|
2023
Q3 | $2.67M | Sell |
78,287
-6,433
| -8% | -$219K | 0.31% | 70 |
|
|
2023
Q2 | $3.19M | Sell |
84,720
-80,180
| -49% | -$3.02M | 0.38% | 62 |
|
|
2023
Q1 | $6.16M | Buy |
164,900
+27,198
| +20% | +$1.02M | 0.81% | 29 |
|
|
2022
Q4 | $5.09M | Buy |
137,702
+9,291
| +7% | +$343K | 0.75% | 34 |
|
|
2022
Q3 | $4.62M | Buy |
128,411
+14,429
| +13% | +$520K | 0.76% | 30 |
|
|
2022
Q2 | $4.66M | Buy |
113,982
+14,308
| +14% | +$585K | 0.76% | 31 |
|
|
2022
Q1 | $4.82M | Buy |
99,674
+5,941
| +6% | +$287K | 0.73% | 32 |
|
|
2021
Q4 | $4.86M | Buy |
93,733
+6,892
| +8% | +$357K | 0.73% | 32 |
|
|
2021
Q3 | $3.86M | Buy |
86,841
+7,046
| +9% | +$313K | 0.64% | 33 |
|
|
2021
Q2 | $3.54M | Buy |
79,795
+4,043
| +5% | +$179K | 0.61% | 35 |
|
|
2021
Q1 | $2.99M | Buy |
75,752
+5,072
| +7% | +$200K | 0.58% | 36 |
|
|
2020
Q4 | $2.58M | Buy |
70,680
+4,130
| +6% | +$151K | 0.55% | 37 |
|
|
2020
Q3 | $2.35M | Buy |
66,550
+63,653
| +2,197% | +$2.24M | 0.58% | 37 |
|
|
2020
Q2 | $101K | Buy |
2,897
+1,684
| +139% | +$58.7K | 0.03% | 286 |
|
|
2020
Q1 | $38K | Buy |
1,213
+1,077
| +792% | +$33.7K | 0.02% | 249 |
|
|
2019
Q4 | $5K | Buy |
136
+1
| +0.7% | +$37 | ﹤0.01% | 478 |
|
|
2019
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$4K | – | 797 |
|
|
2017
Q3 | $4K | Buy |
121
+1
| +0.8% | +$33 | ﹤0.01% | 563 |
|
|
2017
Q2 | $4K | Buy |
120
+26
| +28% | +$867 | ﹤0.01% | 570 |
|
|
2017
Q1 | $3K | Sell |
94
-44
| -32% | -$1.4K | ﹤0.01% | 567 |
|
|
2016
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 519 |
|