Estate Counselors’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 | $281K | Sell |
6,780
-206,178
| -97% | -$8.54M | 0.03% | 78 |
|
2025
Q1 | $8.91M | Buy |
212,958
+1,745
| +0.8% | +$73K | 0.92% | 16 |
|
2024
Q4 | $8.59M | Sell |
211,213
-151,447
| -42% | -$6.16M | 0.92% | 14 |
|
2024
Q3 | $16.2M | Sell |
362,660
-375
| -0.1% | -$16.8K | 1.68% | 6 |
|
2024
Q2 | $13.9M | Buy |
363,035
+349,355
| +2,554% | +$13.4M | 1.53% | 6 |
|
2024
Q1 | $541K | Sell |
13,680
-328,250
| -96% | -$13M | 0.06% | 95 |
|
2023
Q4 | $13.7M | Buy |
341,930
+247,220
| +261% | +$9.9M | 1.69% | 16 |
|
2023
Q3 | $3.23M | Sell |
94,710
-9,220
| -9% | -$314K | 0.43% | 41 |
|
2023
Q2 | $3.92M | Buy |
103,930
+3,155
| +3% | +$119K | 0.5% | 42 |
|
2023
Q1 | $3.77M | Buy |
100,775
+4,005
| +4% | +$150K | 0.5% | 39 |
|
2022
Q4 | $3.57M | Buy |
96,770
+45,825
| +90% | +$1.69M | 0.5% | 51 |
|
2022
Q3 | $1.83M | Sell |
50,945
-28,975
| -36% | -$1.04M | 0.28% | 50 |
|
2022
Q2 | $3.27M | Sell |
79,920
-6,512
| -8% | -$266K | 0.49% | 47 |
|
2022
Q1 | $4.18M | Sell |
86,432
-1,835
| -2% | -$88.7K | 0.54% | 45 |
|
2021
Q4 | $4.57M | Buy |
88,267
+15,957
| +22% | +$827K | 0.56% | 43 |
|
2021
Q3 | $3.21M | Buy |
72,310
+31,855
| +79% | +$1.42M | 0.4% | 45 |
|
2021
Q2 | $1.79M | Sell |
40,455
-3,650
| -8% | -$162K | 0.23% | 58 |
|
2021
Q1 | $1.74M | Buy |
44,105
+26,720
| +154% | +$1.06M | 0.26% | 59 |
|
2020
Q4 | $636K | Buy |
+17,385
| New | +$636K | 0.1% | 88 |
|
2016
Q4 | – | Sell |
-31,017
| Closed | -$1.02M | – | 74 |
|
2016
Q3 | $1.02M | Buy |
+31,017
| New | +$1.02M | 0.39% | 40 |
|