CreativeOne 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 | $2.08M | Sell |
50,316
-22,552
| -31% | -$934K | 0.05% | 336 |
|
|
2025
Q1 | $3.05M | Buy |
72,868
+16,712
| +30% | +$699K | 0.09% | 211 |
|
|
2024
Q4 | $2.28M | Buy |
56,156
+12,280
| +28% | +$499K | 0.07% | 259 |
|
|
2024
Q3 | $1.96M | Buy |
43,876
+7,260
| +20% | +$324K | 0.07% | 272 |
|
|
2024
Q2 | $1.41M | Sell |
36,616
-8,887
| -20% | -$341K | 0.07% | 250 |
|
|
2024
Q1 | $1.8M | Buy |
45,503
+25,885
| +132% | +$1.02M | 0.07% | 247 |
|
|
2023
Q4 | $786K | Buy |
19,618
+12,864
| +190% | +$515K | 0.05% | 287 |
|
|
2023
Q3 | $230K | Sell |
6,754
-26,221
| -80% | -$893K | 0.02% | 503 |
|
|
2023
Q2 | $1.24M | Buy |
32,975
+2,784
| +9% | +$105K | 0.06% | 290 |
|
|
2023
Q1 | $1.13M | Buy |
30,191
+6,732
| +29% | +$252K | 0.06% | 283 |
|
|
2022
Q4 | $866K | Buy |
23,459
+1,898
| +9% | +$70.1K | 0.05% | 310 |
|
|
2022
Q3 | $776K | Buy |
21,561
+10,541
| +96% | +$379K | 0.05% | 309 |
|
|
2022
Q2 | $450K | Buy |
+11,020
| New | +$450K | 0.02% | 446 |
|
|
2021
Q4 | – | Sell |
-7,159
| Closed | -$318K | – | 802 |
|
|
2021
Q3 | $318K | Buy |
7,159
+109
| +2% | +$4.84K | 0.02% | 534 |
|
|
2021
Q2 | $313K | Buy |
7,050
+24
| +0.3% | +$1.07K | 0.02% | 523 |
|
|
2021
Q1 | $277K | Buy |
+7,026
| New | +$277K | 0.02% | 468 |
|