Focus Financial Network’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 | $716K | Sell |
17,279
-510
| -3% | -$21.1K | 0.03% | 357 |
|
|
2025
Q1 | $744K | Buy |
17,789
+80
| +0.5% | +$3.35K | 0.03% | 339 |
|
|
2024
Q4 | $720K | Sell |
17,709
-76
| -0.4% | -$3.09K | 0.03% | 338 |
|
|
2024
Q3 | $794K | Sell |
17,785
-352
| -2% | -$15.7K | 0.03% | 310 |
|
|
2024
Q2 | $742K | Sell |
18,137
-1,537
| -8% | -$62.9K | 0.03% | 315 |
|
|
2024
Q1 | $703K | Sell |
19,674
-1,021
| -5% | -$36.5K | 0.03% | 305 |
|
|
2023
Q4 | $829K | Buy |
20,695
+287
| +1% | +$11.5K | 0.03% | 355 |
|
|
2023
Q3 | $695K | Sell |
20,408
-6,845
| -25% | -$233K | 0.04% | 292 |
|
|
2023
Q2 | $1.03M | Sell |
27,253
-702
| -3% | -$26.5K | 0.06% | 231 |
|
|
2023
Q1 | $1.04M | Buy |
27,955
+3,865
| +16% | +$144K | 0.07% | 224 |
|
|
2022
Q4 | $890K | Sell |
24,090
-1,984
| -8% | -$73.3K | 0.07% | 200 |
|
|
2022
Q3 | $939K | Sell |
26,074
-2,277
| -8% | -$82K | 0.08% | 185 |
|
|
2022
Q2 | $1.16M | Sell |
28,351
-139,517
| -83% | -$5.7M | 0.1% | 169 |
|
|
2022
Q1 | $8.11M | Buy |
+167,868
| New | +$8.11M | 0.57% | 35 |
|
|
2021
Q1 | – | Sell |
-16,597
| Closed | -$607K | – | 563 |
|
|
2020
Q4 | $607K | Buy |
16,597
+362
| +2% | +$13.2K | 0.05% | 243 |
|
|
2020
Q3 | $573K | Buy |
16,235
+765
| +5% | +$27K | 0.05% | 247 |
|
|
2020
Q2 | $539K | Buy |
+15,470
| New | +$539K | 0.06% | 233 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$202K | – | 426 |
|
|
2019
Q4 | $202K | Buy |
+5,231
| New | +$202K | 0.02% | 394 |
|