Foster & Motley’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 | $4.09M | Sell |
98,772
-1,040
| -1% | -$43.1K | 0.24% | 106 |
|
|
2025
Q1 | $4.18M | Sell |
99,812
-910
| -0.9% | -$38.1K | 0.26% | 96 |
|
|
2024
Q4 | $4.1M | Sell |
100,722
-5,127
| -5% | -$208K | 0.27% | 93 |
|
|
2024
Q3 | $4.73M | Sell |
105,849
-7,231
| -6% | -$323K | 0.3% | 89 |
|
|
2024
Q2 | $4.34M | Sell |
113,080
-4,341
| -4% | -$167K | 0.3% | 92 |
|
|
2024
Q1 | $4.64M | Sell |
117,421
-674
| -0.6% | -$26.6K | 0.32% | 87 |
|
|
2023
Q4 | $4.73M | Buy |
118,095
+17,916
| +18% | +$718K | 0.35% | 80 |
|
|
2023
Q3 | $3.41M | Buy |
100,179
+9,752
| +11% | +$332K | 0.28% | 104 |
|
|
2023
Q2 | $3.41M | Buy |
90,427
+1,445
| +2% | +$54.5K | 0.26% | 108 |
|
|
2023
Q1 | $3.33M | Buy |
88,982
+426
| +0.5% | +$15.9K | 0.27% | 99 |
|
|
2022
Q4 | $3.27M | Buy |
88,556
+25,480
| +40% | +$941K | 0.28% | 98 |
|
|
2022
Q3 | $2.27M | Buy |
63,076
+1,294
| +2% | +$46.6K | 0.22% | 127 |
|
|
2022
Q2 | $2.52M | Sell |
61,782
-5
| -0% | -$204 | 0.22% | 123 |
|
|
2022
Q1 | $2.99M | Sell |
61,787
-3,568
| -5% | -$172K | 0.23% | 109 |
|
|
2021
Q4 | $3.39M | Sell |
65,355
-1,472
| -2% | -$76.3K | 0.26% | 95 |
|
|
2021
Q3 | $2.97M | Sell |
66,827
-4,124
| -6% | -$183K | 0.25% | 102 |
|
|
2021
Q2 | $3.15M | Sell |
70,951
-1,740
| -2% | -$77.1K | 0.26% | 100 |
|
|
2021
Q1 | $2.87M | Buy |
72,691
+9,897
| +16% | +$391K | 0.24% | 107 |
|
|
2020
Q4 | $2.3M | Buy |
62,794
+28,149
| +81% | +$1.03M | 0.22% | 109 |
|
|
2020
Q3 | $1.22M | Buy |
34,645
+25,328
| +272% | +$893K | 0.14% | 139 |
|
|
2020
Q2 | $324K | Buy |
+9,317
| New | +$324K | 0.04% | 220 |
|