HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $494K | Buy |
12,874
+180
| +1% | +$6.91K | 0.04% | 189 |
|
|
2024
Q1 | $502K | Buy |
12,694
+401
| +3% | +$15.9K | 0.04% | 198 |
|
|
2023
Q4 | $492K | Buy |
12,293
+1,434
| +13% | +$57.4K | 0.04% | 196 |
|
|
2023
Q3 | $370K | Sell |
10,859
-1,703
| -14% | -$58K | 0.03% | 197 |
|
|
2023
Q2 | $473K | Buy |
12,562
+1,298
| +12% | +$48.9K | 0.04% | 193 |
|
|
2023
Q1 | $421K | Buy |
11,264
+1,022
| +10% | +$38.2K | 0.04% | 193 |
|
|
2022
Q4 | $378K | Buy |
10,242
+1,375
| +16% | +$50.8K | 0.04% | 207 |
|
|
2022
Q3 | $319K | Buy |
8,867
+1,985
| +29% | +$71.4K | 0.03% | 203 |
|
|
2022
Q2 | $281K | Buy |
6,882
+1,206
| +21% | +$49.2K | 0.03% | 217 |
|
|
2022
Q1 | $274K | Buy |
5,676
+210
| +4% | +$10.1K | 0.02% | 227 |
|
|
2021
Q4 | $283K | Buy |
5,466
+227
| +4% | +$11.8K | 0.02% | 239 |
|
|
2021
Q3 | $233K | Sell |
5,239
-35
| -0.7% | -$1.56K | 0.02% | 243 |
|
|
2021
Q2 | $234 | Sell |
5,274
-30
| -0.6% | -$1 | 0.02% | 248 |
|
|
2021
Q1 | $209K | Buy |
+5,304
| New | +$209K | 0.02% | 254 |
|