GM
GeoWealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
9,960
-16,262
| -62% | -$674K | 0.02% | 450 |
|
|
2025
Q1 | $1.1M | Sell |
26,222
-104,631
| -80% | -$4.38M | 0.04% | 238 |
|
|
2024
Q4 | $5.32M | Sell |
130,853
-27,184
| -17% | -$1.11M | 0.17% | 91 |
|
|
2024
Q3 | $7.06M | Buy |
158,037
+88,075
| +126% | +$3.93M | 0.25% | 70 |
|
|
2024
Q2 | $2.69M | Sell |
69,962
-88,965
| -56% | -$3.42M | 0.12% | 129 |
|
|
2024
Q1 | $6.28M | Buy |
158,927
+9,369
| +6% | +$370K | 0.24% | 78 |
|
|
2023
Q4 | $5.99M | Buy |
149,558
+21,383
| +17% | +$856K | 0.5% | 53 |
|
|
2023
Q3 | $4.37M | Buy |
128,175
+22,170
| +21% | +$756K | 0.5% | 57 |
|
|
2023
Q2 | $4M | Buy |
106,005
+105,994
| +963,582% | +$4M | 0.43% | 46 |
|
|
2023
Q1 | $0 | Sell |
11
-29
| -73% | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $2K | Sell |
40
-504
| -93% | -$25.2K | ﹤0.01% | 352 |
|
|
2022
Q3 | $19K | Sell |
544
-20
| -4% | -$699 | ﹤0.01% | 317 |
|
|
2022
Q2 | $24K | Sell |
564
-20
| -3% | -$851 | ﹤0.01% | 293 |
|
|
2022
Q1 | $28K | Sell |
584
-10,753
| -95% | -$516K | ﹤0.01% | 350 |
|
|
2021
Q4 | $589K | Sell |
11,337
-158
| -1% | -$8.21K | 0.05% | 189 |
|
|
2021
Q3 | $511K | Buy |
11,495
+413
| +4% | +$18.4K | 0.04% | 213 |
|
|
2021
Q2 | $492K | Sell |
11,082
-1,174
| -10% | -$52.1K | 0.06% | 148 |
|
|
2021
Q1 | $484K | Buy |
12,256
+3,033
| +33% | +$120K | 0.08% | 121 |
|
|
2020
Q4 | $339K | Sell |
9,223
-756
| -8% | -$27.8K | 0.05% | 167 |
|
|
2020
Q3 | $353K | Buy |
+9,979
| New | +$353K | 0.11% | 110 |
|