IHT Wealth Management’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 | $4.87M | Sell |
117,472
-17,159
| -13% | -$711K | 0.13% | 157 |
|
|
2025
Q1 | $5.63M | Buy |
134,631
+32,699
| +32% | +$1.37M | 0.18% | 119 |
|
|
2024
Q4 | $4.15M | Sell |
101,932
-22,322
| -18% | -$908K | 0.13% | 149 |
|
|
2024
Q3 | $5.55M | Buy |
124,254
+13,361
| +12% | +$597K | 0.16% | 123 |
|
|
2024
Q2 | $4.26M | Buy |
110,893
+30,977
| +39% | +$1.19M | 0.16% | 130 |
|
|
2024
Q1 | $3.16M | Buy |
79,916
+20,694
| +35% | +$818K | 0.13% | 158 |
|
|
2023
Q4 | $2.37M | Sell |
59,222
-4,447
| -7% | -$178K | 0.11% | 194 |
|
|
2023
Q3 | $2.17M | Sell |
63,669
-13,919
| -18% | -$474K | 0.11% | 184 |
|
|
2023
Q2 | $2.92M | Buy |
77,588
+3,636
| +5% | +$137K | 0.15% | 128 |
|
|
2023
Q1 | $2.76M | Buy |
73,952
+1,613
| +2% | +$60.3K | 0.16% | 130 |
|
|
2022
Q4 | $2.67M | Sell |
72,339
-6,542
| -8% | -$242K | 0.17% | 137 |
|
|
2022
Q3 | $2.84M | Buy |
78,881
+12,460
| +19% | +$449K | 0.22% | 102 |
|
|
2022
Q2 | $2.71M | Buy |
66,421
+3,388
| +5% | +$138K | 0.24% | 94 |
|
|
2022
Q1 | $3.05M | Sell |
63,033
-55,855
| -47% | -$2.7M | 0.23% | 92 |
|
|
2021
Q4 | $6.16M | Sell |
118,888
-212,581
| -64% | -$11M | 0.45% | 38 |
|
|
2021
Q3 | $14.7M | Buy |
331,469
+251,349
| +314% | +$11.2M | 1.2% | 12 |
|
|
2021
Q2 | $3.55M | Buy |
80,120
+4,856
| +6% | +$215K | 0.23% | 92 |
|
|
2021
Q1 | $2.97M | Buy |
75,264
+4,991
| +7% | +$197K | 0.21% | 102 |
|
|
2020
Q4 | $2.57M | Buy |
70,273
+29,046
| +70% | +$1.06M | 0.21% | 114 |
|
|
2020
Q3 | $1.45M | Buy |
41,227
+15,905
| +63% | +$561K | 0.15% | 148 |
|
|
2020
Q2 | $881K | Buy |
25,322
+3,579
| +16% | +$125K | 0.12% | 184 |
|
|
2020
Q1 | $674K | Buy |
21,743
+5,363
| +33% | +$166K | 0.1% | 221 |
|
|
2019
Q4 | $633K | Buy |
16,380
+30
| +0.2% | +$1.16K | 0.08% | 284 |
|
|
2019
Q3 | $643K | Buy |
16,350
+5,693
| +53% | +$224K | 0.09% | 272 |
|
|
2019
Q2 | $392K | Buy |
10,657
+1,269
| +14% | +$46.7K | 0.06% | 342 |
|
|
2019
Q1 | $340K | Buy |
9,388
+2,733
| +41% | +$99K | 0.06% | 339 |
|
|
2018
Q4 | $206K | Buy |
+6,655
| New | +$206K | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-477
| Closed | -$15K | – | 1392 |
|
|
2018
Q1 | $15K | Sell |
477
-1,000
| -68% | -$31.4K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $48K | Buy |
1,477
+4
| +0.3% | +$130 | 0.01% | 716 |
|
|
2017
Q3 | $48K | Hold |
1,473
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $659 | Buy |
1,473
+88
| +6% | +$39 | 0.32% | 78 |
|
|
2017
Q1 | $44K | Buy |
1,385
+690
| +99% | +$21.9K | 0.03% | 451 |
|
|
2016
Q4 | $21K | Buy |
+695
| New | +$21K | 0.02% | 626 |
|