KWB 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 | $312K | Sell |
7,459
-616
| -8% | -$25.8K | 0.04% | 119 |
|
|
2025
Q1 | $328K | Buy |
8,075
+208
| +3% | +$8.46K | 0.04% | 117 |
|
|
2024
Q4 | $351K | Sell |
7,867
-31
| -0.4% | -$1.39K | 0.04% | 108 |
|
|
2024
Q3 | $303K | Sell |
7,898
-19
| -0.2% | -$730 | 0.04% | 103 |
|
|
2024
Q2 | $313K | Hold |
7,917
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $313K | Sell |
7,917
-226
| -3% | -$8.93K | 0.04% | 104 |
|
|
2023
Q4 | $326K | Sell |
8,143
-36,083
| -82% | -$1.45M | 0.05% | 105 |
|
|
2023
Q3 | $1.67M | Sell |
44,226
-1,163
| -3% | -$43.8K | 0.27% | 39 |
|
|
2023
Q2 | $1.71M | Sell |
45,389
-35,376
| -44% | -$1.33M | 0.27% | 39 |
|
|
2023
Q1 | $2.98M | Sell |
80,765
-337
| -0.4% | -$12.4K | 0.55% | 25 |
|
|
2022
Q4 | $3M | Sell |
81,102
-13,196
| -14% | -$487K | 0.57% | 24 |
|
|
2022
Q3 | $3.4M | Buy |
94,298
+2,832
| +3% | +$102K | 0.68% | 22 |
|
|
2022
Q2 | $3.74M | Sell |
91,466
-3,231
| -3% | -$132K | 0.72% | 24 |
|
|
2022
Q1 | $4.91M | Sell |
94,697
-15
| -0% | -$777 | 0.82% | 18 |
|
|
2021
Q4 | $4.91M | Buy |
94,712
+3,364
| +4% | +$174K | 0.82% | 18 |
|
|
2021
Q3 | $4.06M | Buy |
91,348
+14,932
| +20% | +$664K | 0.72% | 21 |
|
|
2021
Q2 | $3.02M | Hold |
76,416
| – | – | 0.58% | 23 |
|
|
2021
Q1 | $3.02M | Buy |
76,416
+17,952
| +31% | +$709K | 0.58% | 24 |
|
|
2020
Q4 | $2.14M | Buy |
+58,464
| New | +$2.14M | 0.44% | 31 |
|