Crescent Grove Advisors’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 | $267K | Hold |
6,442
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $270K | Hold |
6,442
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $262K | Hold |
6,442
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $288K | Hold |
6,442
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $247K | Sell |
6,442
-936
| -13% | -$36K | 0.03% | 241 |
|
|
2024
Q1 | $292K | Hold |
7,378
| – | – | 0.03% | 243 |
|
|
2023
Q4 | $296K | Hold |
7,378
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $251K | Hold |
7,378
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $278K | Hold |
7,378
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $276K | Hold |
7,378
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $272K | Sell |
7,378
-3,992
| -35% | -$147K | 0.03% | 237 |
|
|
2022
Q3 | $409K | Hold |
11,370
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $465K | Buy |
11,370
+1,863
| +20% | +$76.2K | 0.05% | 166 |
|
|
2022
Q1 | $459K | Hold |
9,507
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $493K | Buy |
9,507
+2,129
| +29% | +$110K | 0.05% | 166 |
|
|
2021
Q3 | $328K | Hold |
7,378
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $327K | Hold |
7,378
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $291K | Hold |
7,378
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $270K | Sell |
7,378
-40
| -0.5% | -$1.46K | 0.04% | 152 |
|
|
2020
Q3 | $262K | Hold |
7,418
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $258K | Hold |
7,418
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $230K | Hold |
7,418
| – | – | 0.05% | 115 |
|
|
2019
Q4 | $287K | Sell |
7,418
-1,830
| -20% | -$70.8K | 0.05% | 132 |
|
|
2019
Q3 | $364K | Hold |
9,248
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $340K | Hold |
9,248
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $335K | Sell |
9,248
-18
| -0.2% | -$652 | 0.07% | 112 |
|
|
2018
Q4 | $287K | Buy |
9,266
+1
| +0% | +$31 | 0.06% | 124 |
|
|
2018
Q3 | $302K | Hold |
9,265
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $303K | Buy |
9,265
+1
| +0% | +$33 | 0.08% | 105 |
|
|
2018
Q1 | $288K | Hold |
9,264
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $305K | Buy |
9,264
+1
| +0% | +$33 | 0.08% | 101 |
|
|
2017
Q3 | $299K | Sell |
9,263
-8,145
| -47% | -$263K | 0.08% | 101 |
|
|
2017
Q2 | $561K | Buy |
+17,408
| New | +$561K | 0.16% | 71 |
|