Integrated Wealth Concepts’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 | $1.86M | Sell |
45,018
-30,569
| -40% | -$1.27M | 0.02% | 641 |
|
|
2025
Q1 | $3.16M | Sell |
75,587
-22,568
| -23% | -$944K | 0.04% | 449 |
|
|
2024
Q4 | $3.99M | Sell |
98,155
-19,537
| -17% | -$795K | 0.05% | 340 |
|
|
2024
Q3 | $5.26M | Buy |
117,692
+25,871
| +28% | +$1.16M | 0.06% | 277 |
|
|
2024
Q2 | $3.53M | Buy |
91,821
+24,088
| +36% | +$925K | 0.05% | 345 |
|
|
2024
Q1 | $2.68M | Buy |
67,733
+19,068
| +39% | +$754K | 0.04% | 420 |
|
|
2023
Q4 | $1.95M | Sell |
48,665
-18,662
| -28% | -$748K | 0.03% | 494 |
|
|
2023
Q3 | $2.29M | Buy |
67,327
+21,245
| +46% | +$724K | 0.04% | 410 |
|
|
2023
Q2 | $1.74M | Buy |
46,082
+15,196
| +49% | +$573K | 0.03% | 516 |
|
|
2023
Q1 | $1.16M | Buy |
30,886
+10,239
| +50% | +$383K | 0.02% | 560 |
|
|
2022
Q4 | $762K | Buy |
20,647
+7,433
| +56% | +$274K | 0.02% | 534 |
|
|
2022
Q3 | $476K | Sell |
13,214
-417
| -3% | -$15K | 0.02% | 603 |
|
|
2022
Q2 | $557K | Sell |
13,631
-15,570
| -53% | -$636K | 0.02% | 576 |
|
|
2022
Q1 | $1.41M | Sell |
29,201
-59,127
| -67% | -$2.86M | 0.04% | 318 |
|
|
2021
Q4 | $4.58M | Buy |
88,328
+4,456
| +5% | +$231K | 0.14% | 136 |
|
|
2021
Q3 | $3.73M | Buy |
83,872
+64,599
| +335% | +$2.87M | 0.12% | 151 |
|
|
2021
Q2 | $854K | Buy |
19,273
+5,538
| +40% | +$245K | 0.03% | 395 |
|
|
2021
Q1 | $542K | Buy |
13,735
+5,782
| +73% | +$228K | 0.02% | 454 |
|
|
2020
Q4 | $291K | Buy |
7,953
+462
| +6% | +$16.9K | 0.01% | 519 |
|
|
2020
Q3 | $264K | Buy |
7,491
+1,056
| +16% | +$37.2K | 0.02% | 481 |
|
|
2020
Q2 | $224K | Buy |
+6,435
| New | +$224K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-7,939
| Closed | -$307K | – | 486 |
|
|
2019
Q4 | $307K | Sell |
7,939
-79
| -1% | -$3.06K | 0.03% | 363 |
|
|
2019
Q3 | $315K | Buy |
+8,018
| New | +$315K | 0.04% | 305 |
|