Kessler Investment Group’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 | $454K | Buy |
10,963
+68
| +0.6% | +$2.82K | 0.19% | 54 |
|
|
2025
Q1 | $456K | Sell |
10,895
-8,638
| -44% | -$362K | 0.22% | 55 |
|
|
2024
Q4 | $794K | Buy |
19,533
+518
| +3% | +$21.1K | 0.38% | 44 |
|
|
2024
Q3 | $849K | Buy |
19,015
+6,221
| +49% | +$278K | 0.44% | 44 |
|
|
2024
Q2 | $491K | Sell |
12,794
-7,832
| -38% | -$301K | 0.27% | 54 |
|
|
2024
Q1 | $815K | Buy |
20,626
+13,102
| +174% | +$518K | 0.51% | 39 |
|
|
2023
Q4 | $301K | Sell |
7,524
-16,313
| -68% | -$654K | 0.18% | 47 |
|
|
2023
Q3 | $812K | Buy |
+23,837
| New | +$812K | 0.68% | 33 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 185 |
|
|
2022
Q4 | $0 | Sell |
3
-10,331
| -100% | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $372K | Buy |
+10,334
| New | +$372K | 0.31% | 43 |
|
|
2022
Q2 | – | Sell |
-15,264
| Closed | -$738K | – | 192 |
|
|
2022
Q1 | $738K | Sell |
15,264
-1,455
| -9% | -$70.3K | 0.43% | 44 |
|
|
2021
Q4 | $866K | Buy |
+16,719
| New | +$866K | 0.49% | 46 |
|
|
2017
Q4 | – | Sell |
-3,857
| Closed | -$124K | – | 100 |
|
|
2017
Q3 | $124K | Sell |
3,857
-358
| -8% | -$11.5K | 0.16% | 53 |
|
|
2017
Q2 | $136K | Sell |
4,215
-174
| -4% | -$5.61K | 0.17% | 48 |
|
|
2017
Q1 | $139K | Sell |
4,389
-135
| -3% | -$4.28K | 0.18% | 48 |
|
|
2016
Q4 | $139K | Buy |
4,524
+5
| +0.1% | +$154 | 0.17% | 50 |
|
|
2016
Q3 | $148K | Buy |
+4,519
| New | +$148K | 0.21% | 44 |
|