Intergy Private Wealth’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 | $463K | Sell |
11,178
-33
| -0.3% | -$1.37K | 0.16% | 63 |
|
|
2025
Q1 | $469K | Sell |
11,211
-115
| -1% | -$4.81K | 0.18% | 62 |
|
|
2024
Q4 | $461K | Sell |
11,326
-465
| -4% | -$18.9K | 0.17% | 65 |
|
|
2024
Q3 | $527K | Buy |
11,791
+27
| +0.2% | +$1.21K | 0.2% | 59 |
|
|
2024
Q2 | $452K | Sell |
11,764
-2,248
| -16% | -$86.3K | 0.19% | 60 |
|
|
2024
Q1 | $554K | Sell |
14,012
-1,755
| -11% | -$69.4K | 0.23% | 56 |
|
|
2023
Q4 | $632K | Sell |
15,767
-13,128
| -45% | -$526K | 0.27% | 51 |
|
|
2023
Q3 | $984K | Sell |
28,895
-1,255
| -4% | -$42.8K | 0.49% | 36 |
|
|
2023
Q2 | $1.14M | Buy |
30,150
+7
| +0% | +$264 | 0.56% | 35 |
|
|
2023
Q1 | $1.13M | Sell |
30,143
-785
| -3% | -$29.3K | 0.63% | 30 |
|
|
2022
Q4 | $1.14M | Sell |
30,928
-666
| -2% | -$24.6K | 0.71% | 29 |
|
|
2022
Q3 | $1.14M | Buy |
+31,594
| New | +$1.14M | 0.81% | 28 |
|