EPG 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 | – | Sell |
-355
| Closed | -$14.8K | – | 411 |
|
|
2025
Q1 | $14.8K | Buy |
355
+3
| +0.9% | +$125 | ﹤0.01% | 341 |
|
|
2024
Q4 | $14.3K | Buy |
352
+3
| +0.9% | +$122 | ﹤0.01% | 355 |
|
|
2024
Q3 | $15.6K | Buy |
+349
| New | +$15.6K | ﹤0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-343
| Closed | -$13.6K | – | 382 |
|
|
2024
Q1 | $13.6K | Buy |
343
+3
| +0.9% | +$119 | ﹤0.01% | 377 |
|
|
2023
Q4 | $12.8K | Buy |
340
+3
| +0.9% | +$113 | ﹤0.01% | 363 |
|
|
2023
Q3 | $11.5K | Buy |
337
+3
| +0.9% | +$102 | ﹤0.01% | 357 |
|
|
2023
Q2 | $12.6K | Sell |
334
-2,271
| -87% | -$85.7K | ﹤0.01% | 346 |
|
|
2023
Q1 | $97.4K | Sell |
2,605
-48
| -2% | -$1.79K | 0.03% | 265 |
|
|
2022
Q4 | $98K | Buy |
2,653
+5
| +0.2% | +$185 | 0.04% | 235 |
|
|
2022
Q3 | $95K | Buy |
+2,648
| New | +$95K | 0.04% | 230 |
|
|
2022
Q2 | – | Sell |
-3,534
| Closed | -$171K | – | 404 |
|
|
2022
Q1 | $171K | Buy |
3,534
+7
| +0.2% | +$339 | 0.06% | 242 |
|
|
2021
Q4 | $183K | Buy |
3,527
+10
| +0.3% | +$519 | 0.06% | 234 |
|
|
2021
Q3 | $156K | Buy |
+3,517
| New | +$156K | 0.06% | 224 |
|
|
2020
Q2 | – | Sell |
-3,332
| Closed | -$103K | – | 798 |
|
|
2020
Q1 | $103K | Buy |
3,332
+3,260
| +4,528% | +$101K | 0.08% | 173 |
|
|
2019
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 585 |
|