Dakota Wealth Management’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 | $1.91M | Sell |
46,177
-8,114
| -15% | -$336K | 0.04% | 276 |
|
|
2025
Q1 | $2.27M | Sell |
54,291
-7,211
| -12% | -$302K | 0.05% | 244 |
|
|
2024
Q4 | $2.5M | Sell |
61,502
-11,054
| -15% | -$450K | 0.06% | 233 |
|
|
2024
Q3 | $3.24M | Sell |
72,556
-145,636
| -67% | -$6.51M | 0.07% | 219 |
|
|
2024
Q2 | $8.38M | Sell |
218,192
-182,243
| -46% | -$7M | 0.2% | 102 |
|
|
2024
Q1 | $15.8M | Buy |
400,435
+38,043
| +10% | +$1.5M | 0.39% | 51 |
|
|
2023
Q4 | $14.5M | Buy |
362,392
+60,338
| +20% | +$2.42M | 0.56% | 42 |
|
|
2023
Q3 | $10.3M | Buy |
302,054
+88,359
| +41% | +$3.01M | 0.45% | 59 |
|
|
2023
Q2 | $8.05M | Buy |
213,695
+13,640
| +7% | +$514K | 0.38% | 70 |
|
|
2023
Q1 | $7.48M | Buy |
200,055
+157,910
| +375% | +$5.9M | 0.5% | 51 |
|
|
2022
Q4 | $1.56M | Sell |
42,145
-536
| -1% | -$19.8K | 0.11% | 175 |
|
|
2022
Q3 | $1.54M | Buy |
+42,681
| New | +$1.54M | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-70,929
| Closed | -$2.74M | – | 326 |
|
|
2019
Q4 | $2.74M | Buy |
70,929
+1,549
| +2% | +$59.9K | 0.44% | 71 |
|
|
2019
Q3 | $2.73M | Buy |
69,380
+6,925
| +11% | +$272K | 0.47% | 58 |
|
|
2019
Q2 | $2.3M | Buy |
62,455
+20,976
| +51% | +$771K | 0.44% | 64 |
|
|
2019
Q1 | $1.5M | Buy |
+41,479
| New | +$1.5M | 0.3% | 84 |
|