D.L. Carlson Investment Group’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
Q1 | – | Sell |
-17,645
| Closed | -$718K | – | 155 |
|
|
2024
Q4 | $718K | Sell |
17,645
-676
| -4% | -$27.5K | 0.13% | 102 |
|
|
2024
Q3 | $818K | Buy |
18,321
+12,773
| +230% | +$571K | 0.15% | 102 |
|
|
2024
Q2 | $213K | Sell |
5,548
-19
| -0.3% | -$730 | 0.04% | 132 |
|
|
2024
Q1 | $220K | Sell |
5,567
-6,787
| -55% | -$268K | 0.04% | 132 |
|
|
2023
Q4 | $479K | Buy |
+12,354
| New | +$479K | 0.1% | 111 |
|
|
2022
Q4 | – | Sell |
-13,370
| Closed | -$481K | – | 135 |
|
|
2022
Q3 | $481K | Sell |
13,370
-63
| -0.5% | -$2.27K | 0.1% | 100 |
|
|
2022
Q2 | $549K | Buy |
13,433
+30
| +0.2% | +$1.23K | 0.12% | 98 |
|
|
2022
Q1 | $648K | Buy |
13,403
+304
| +2% | +$14.7K | 0.11% | 99 |
|
|
2021
Q4 | $679K | Buy |
13,099
+313
| +2% | +$16.2K | 0.11% | 99 |
|
|
2021
Q3 | $568K | Buy |
12,786
+412
| +3% | +$18.3K | 0.1% | 102 |
|
|
2021
Q2 | $549K | Buy |
12,374
+529
| +4% | +$23.5K | 0.1% | 104 |
|
|
2021
Q1 | $468K | Buy |
+11,845
| New | +$468K | 0.09% | 112 |
|
|
2016
Q4 | – | Sell |
-7,189
| Closed | -$236K | – | 140 |
|
|
2016
Q3 | $236K | Buy |
+7,189
| New | +$236K | 0.08% | 123 |
|