Keebeck 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
Q1 | – | Sell |
-6,015
| Closed | -$245K | – | 300 |
|
|
2024
Q4 | $245K | Hold |
6,015
| – | – | 0.04% | 236 |
|
|
2024
Q3 | $269K | Sell |
6,015
-317
| -5% | -$14.2K | 0.04% | 217 |
|
|
2024
Q2 | $243K | Sell |
6,332
-616
| -9% | -$23.7K | 0.04% | 235 |
|
|
2024
Q1 | $275K | Sell |
6,948
-554
| -7% | -$21.9K | 0.04% | 245 |
|
|
2023
Q4 | $301K | Sell |
7,502
-1,793
| -19% | -$71.8K | 0.05% | 225 |
|
|
2023
Q3 | $317K | Sell |
9,295
-4,310
| -32% | -$147K | 0.06% | 202 |
|
|
2023
Q2 | $513K | Sell |
13,605
-120
| -0.9% | -$4.52K | 0.07% | 179 |
|
|
2023
Q1 | $513K | Sell |
13,725
-67
| -0.5% | -$2.51K | 0.08% | 162 |
|
|
2022
Q4 | $509K | Sell |
13,792
-3,233
| -19% | -$119K | 0.09% | 153 |
|
|
2022
Q3 | $613K | Sell |
17,025
-6,325
| -27% | -$228K | 0.12% | 132 |
|
|
2022
Q2 | $954K | Sell |
23,350
-1,454
| -6% | -$59.4K | 0.18% | 117 |
|
|
2022
Q1 | $1.2M | Buy |
24,804
+4
| +0% | +$193 | 0.2% | 105 |
|
|
2021
Q4 | $1.29M | Buy |
24,800
+5
| +0% | +$259 | 0.23% | 94 |
|
|
2021
Q3 | $1.1M | Buy |
24,795
+4
| +0% | +$178 | 0.22% | 99 |
|
|
2021
Q2 | $1.1M | Buy |
24,791
+2,663
| +12% | +$118K | 0.16% | 115 |
|
|
2021
Q1 | $874K | Buy |
22,128
+24
| +0.1% | +$948 | 0.14% | 120 |
|
|
2020
Q4 | $808K | Sell |
22,104
-1,626
| -7% | -$59.4K | 0.14% | 116 |
|
|
2020
Q3 | $836K | Sell |
23,730
-1,324
| -5% | -$46.6K | 0.17% | 90 |
|
|
2020
Q2 | $872K | Sell |
25,054
-10,308
| -29% | -$359K | 0.28% | 74 |
|
|
2020
Q1 | $1.1M | Sell |
35,362
-5,302
| -13% | -$164K | 0.46% | 51 |
|
|
2019
Q4 | $1.57M | Buy |
+40,664
| New | +$1.57M | 0.5% | 49 |
|