Eukles Asset 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 | $8.91K | Hold |
215
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 149 |
|
|
2024
Q4 | $8.74K | Hold |
215
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $9.6K | Hold |
215
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $8.26K | Buy |
215
+68
| +46% | +$2.61K | ﹤0.01% | 158 |
|
|
2024
Q1 | $5.81K | Buy |
147
+126
| +600% | +$4.98K | ﹤0.01% | 172 |
|
|
2023
Q4 | $841 | Hold |
21
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $715 | Hold |
21
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $792 | Hold |
21
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $785 | Hold |
21
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 152 |
|
|
2020
Q3 | $1K | Buy |
21
+14
| +200% | +$667 | ﹤0.01% | 150 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 161 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 154 |
|