Global Financial Private Client’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 |
-10,195
| Closed | -$427K | – | 1631 |
|
|
2025
Q1 | $427K | Sell |
10,195
-352
| -3% | -$14.7K | 0.16% | 141 |
|
|
2024
Q4 | $429K | Buy |
10,547
+3,657
| +53% | +$149K | 0.16% | 143 |
|
|
2024
Q3 | $308K | Buy |
6,890
+6,745
| +4,652% | +$301K | 0.12% | 164 |
|
|
2024
Q2 | $5.57K | Hold |
145
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $5.63K | Hold |
145
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $5.81K | Hold |
145
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $4.85K | Hold |
145
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $5.51K | Hold |
145
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $5.37K | Hold |
145
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $5.36K | Hold |
145
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $5.32K | Hold |
145
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $6.03K | Hold |
145
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $7.15K | Hold |
145
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $7.51K | Buy |
+145
| New | +$7.51K | ﹤0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-197
| Closed | -$7.06K | – | 603 |
|
|
2020
Q3 | $7.06K | Sell |
197
-19
| -9% | -$681 | 0.01% | 325 |
|
|
2020
Q2 | $7.72K | Sell |
216
-610
| -74% | -$21.8K | 0.01% | 360 |
|
|
2020
Q1 | $24.1K | Hold |
826
| – | – | 0.03% | 290 |
|
|
2019
Q4 | $31.9K | Buy |
+826
| New | +$31.9K | 0.03% | 290 |
|