HBW Advisory Services’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 | $409K | Sell |
9,865
-91
| -0.9% | -$3.77K | 0.05% | 269 |
|
|
2025
Q1 | $417K | Sell |
9,956
-357
| -3% | -$14.9K | 0.06% | 236 |
|
|
2024
Q4 | $419K | Buy |
10,313
+52
| +0.5% | +$2.12K | 0.04% | 232 |
|
|
2024
Q3 | $458K | Sell |
10,261
-4,523
| -31% | -$202K | 0.07% | 214 |
|
|
2024
Q2 | $568K | Sell |
14,784
-12,091
| -45% | -$464K | 0.09% | 182 |
|
|
2024
Q1 | $1.08M | Hold |
26,875
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $1.08M | Buy |
26,875
+2,744
| +11% | +$110K | 0.2% | 117 |
|
|
2023
Q3 | $822K | Buy |
24,131
+3,541
| +17% | +$121K | 0.17% | 135 |
|
|
2023
Q2 | $776K | Buy |
20,590
+3,223
| +19% | +$121K | 0.17% | 135 |
|
|
2023
Q1 | $649K | Buy |
17,367
+148
| +0.9% | +$5.53K | 0.16% | 142 |
|
|
2022
Q4 | $636K | Buy |
17,219
+1,773
| +11% | +$65.5K | 0.17% | 148 |
|
|
2022
Q3 | $556K | Buy |
15,446
+949
| +7% | +$34.2K | 0.16% | 147 |
|
|
2022
Q2 | $592K | Buy |
14,497
+1,547
| +12% | +$63.2K | 0.15% | 138 |
|
|
2022
Q1 | $626K | Buy |
12,950
+584
| +5% | +$28.2K | 0.22% | 114 |
|
|
2021
Q4 | $641K | Sell |
12,366
-12
| -0.1% | -$622 | 0.15% | 136 |
|
|
2021
Q3 | $550K | Buy |
12,378
+511
| +4% | +$22.7K | 0.14% | 143 |
|
|
2021
Q2 | $526K | Sell |
11,867
-19
| -0.2% | -$842 | 0.14% | 144 |
|
|
2021
Q1 | $469K | Buy |
11,886
+932
| +9% | +$36.8K | 0.12% | 149 |
|
|
2020
Q4 | $400K | Buy |
10,954
+1,519
| +16% | +$55.5K | 0.12% | 140 |
|
|
2020
Q3 | $333K | Sell |
9,435
-97
| -1% | -$3.42K | 0.14% | 134 |
|
|
2020
Q2 | $332K | Buy |
+9,532
| New | +$332K | 0.15% | 132 |
|
|
2020
Q1 | – | Sell |
-5,862
| Closed | -$224K | – | 157 |
|
|
2019
Q4 | $224K | Buy |
+5,862
| New | +$224K | 0.13% | 120 |
|