Financial Counselors Inc’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 |
-6,245
| Closed | -$261K | – | 563 |
|
|
2025
Q1 | $261K | Buy |
6,245
+1,289
| +26% | +$53.9K | ﹤0.01% | 531 |
|
|
2024
Q4 | $202K | Sell |
4,956
-343
| -6% | -$14K | ﹤0.01% | 567 |
|
|
2024
Q3 | $237K | Sell |
5,299
-60
| -1% | -$2.68K | ﹤0.01% | 541 |
|
|
2024
Q2 | $206K | Hold |
5,359
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $212K | Sell |
5,359
-109
| -2% | -$4.31K | ﹤0.01% | 548 |
|
|
2023
Q4 | $219K | Buy |
+5,468
| New | +$219K | ﹤0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-5,997
| Closed | -$266K | – | 556 |
|
|
2021
Q2 | $266K | Sell |
5,997
-54
| -0.9% | -$2.4K | 0.01% | 475 |
|
|
2021
Q1 | $239K | Sell |
6,051
-333
| -5% | -$13.2K | 0.01% | 487 |
|
|
2020
Q4 | $233K | Sell |
6,384
-293
| -4% | -$10.7K | 0.01% | 485 |
|
|
2020
Q3 | $235K | Sell |
6,677
-584
| -8% | -$20.6K | 0.01% | 444 |
|
|
2020
Q2 | $253K | Buy |
7,261
+431
| +6% | +$15K | 0.01% | 443 |
|
|
2020
Q1 | $212K | Buy |
6,830
+401
| +6% | +$12.4K | 0.01% | 424 |
|
|
2019
Q4 | $249K | Sell |
6,429
-13
| -0.2% | -$503 | 0.01% | 471 |
|
|
2019
Q3 | $253K | Sell |
6,442
-341
| -5% | -$13.4K | 0.01% | 451 |
|
|
2019
Q2 | $249K | Sell |
6,783
-4
| -0.1% | -$147 | 0.01% | 442 |
|
|
2019
Q1 | $246K | Buy |
+6,787
| New | +$246K | 0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-6,979
| Closed | -$217K | – | 513 |
|
|
2018
Q1 | $217K | Sell |
6,979
-523
| -7% | -$16.3K | 0.01% | 442 |
|
|
2017
Q4 | $247K | Sell |
7,502
-255
| -3% | -$8.4K | 0.01% | 428 |
|
|
2017
Q3 | $250K | Buy |
7,757
+203
| +3% | +$6.54K | 0.01% | 428 |
|
|
2017
Q2 | $243K | Sell |
7,554
-1,393
| -16% | -$44.8K | 0.01% | 435 |
|
|
2017
Q1 | $283K | Sell |
8,947
-2,335
| -21% | -$73.9K | 0.01% | 420 |
|
|
2016
Q4 | $347K | Buy |
+11,282
| New | +$347K | 0.02% | 368 |
|