Howe & Rusling’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 | $202K | Buy |
4,866
+1,310
| +37% | +$54.3K | 0.01% | 281 |
|
|
2025
Q1 | $149K | Buy |
3,556
+938
| +36% | +$39.3K | 0.01% | 279 |
|
|
2024
Q4 | $106K | Buy |
2,618
+1,713
| +189% | +$69.7K | 0.01% | 281 |
|
|
2024
Q3 | $40.4K | Buy |
+905
| New | +$40.4K | ﹤0.01% | 311 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.98K | – | 402 |
|
|
2024
Q1 | $1.98K | Sell |
50
-90
| -64% | -$3.56K | ﹤0.01% | 376 |
|
|
2023
Q4 | $5.61K | Buy |
+140
| New | +$5.61K | ﹤0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-213
| Closed | -$7.96K | – | 347 |
|
|
2023
Q1 | $7.96K | Sell |
213
-356
| -63% | -$13.3K | ﹤0.01% | 291 |
|
|
2022
Q4 | $21K | Buy |
+569
| New | +$21K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$59K | – | 892 |
|
|
2019
Q4 | $59K | Hold |
1,524
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $60K | Sell |
1,524
-710
| -32% | -$28K | 0.01% | 275 |
|
|
2019
Q2 | $82K | Sell |
2,234
-17,171
| -88% | -$630K | 0.01% | 257 |
|
|
2019
Q1 | $703K | Buy |
19,405
+3,850
| +25% | +$139K | 0.12% | 115 |
|
|
2018
Q4 | $482K | Buy |
+15,555
| New | +$482K | 0.1% | 117 |
|
|
2018
Q2 | – | Sell |
-545
| Closed | -$17K | – | 960 |
|
|
2018
Q1 | $17K | Buy |
+545
| New | +$17K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1070 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1137 |
|