Krilogy Financial’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 | $1.22M | Buy |
29,387
+1,293
| +5% | +$53.6K | 0.07% | 169 |
|
|
2025
Q1 | $1.18M | Sell |
28,094
-5,752
| -17% | -$241K | 0.08% | 160 |
|
|
2024
Q4 | $1.38M | Buy |
33,846
+3,006
| +10% | +$122K | 0.09% | 145 |
|
|
2024
Q3 | $1.38M | Buy |
30,840
+7,578
| +33% | +$339K | 0.09% | 147 |
|
|
2024
Q2 | $893K | Buy |
23,262
+6,755
| +41% | +$259K | 0.07% | 172 |
|
|
2024
Q1 | $653K | Sell |
16,507
-4,165
| -20% | -$165K | 0.05% | 186 |
|
|
2023
Q4 | $828K | Buy |
20,672
+3,770
| +22% | +$151K | 0.07% | 159 |
|
|
2023
Q3 | $576K | Buy |
16,902
+5,761
| +52% | +$196K | 0.05% | 175 |
|
|
2023
Q2 | $420K | Buy |
11,141
+526
| +5% | +$19.8K | 0.04% | 189 |
|
|
2023
Q1 | $397K | Buy |
+10,615
| New | +$397K | 0.03% | 298 |
|
|
2018
Q4 | – | Sell |
-433
| Closed | -$14K | – | 706 |
|
|
2018
Q3 | $14K | Buy |
+433
| New | +$14K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-522
| Closed | -$16K | – | 674 |
|
|
2018
Q1 | $16K | Sell |
522
-59
| -10% | -$1.81K | ﹤0.01% | 472 |
|
|
2017
Q4 | $19K | Sell |
581
-522
| -47% | -$17.1K | ﹤0.01% | 443 |
|
|
2017
Q3 | $36K | Sell |
1,103
-337
| -23% | -$11K | 0.01% | 393 |
|
|
2017
Q2 | $46K | Sell |
1,440
-668
| -32% | -$21.3K | 0.01% | 316 |
|
|
2017
Q1 | $65K | Hold |
2,108
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $65K | Sell |
2,108
-12,471
| -86% | -$385K | 0.02% | 258 |
|
|
2016
Q3 | $478K | Buy |
+14,579
| New | +$478K | 0.15% | 67 |
|