Lake Street 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 | $838K | Buy |
20,235
+225
| +1% | +$9.32K | 0.12% | 113 |
|
|
2025
Q1 | $837K | Buy |
20,010
+585
| +3% | +$24.5K | 0.14% | 112 |
|
|
2024
Q4 | $790K | Buy |
19,425
+549
| +3% | +$22.3K | 0.13% | 114 |
|
|
2024
Q3 | $843K | Sell |
18,876
-316
| -2% | -$14.1K | 0.14% | 120 |
|
|
2024
Q2 | $737K | Sell |
19,192
-69
| -0.4% | -$2.65K | 0.1% | 176 |
|
|
2024
Q1 | $761K | Buy |
19,261
+383
| +2% | +$15.1K | 0.11% | 173 |
|
|
2023
Q4 | $756K | Sell |
18,878
-6,003
| -24% | -$240K | 0.12% | 158 |
|
|
2023
Q3 | $845K | Buy |
24,881
+559
| +2% | +$19K | 0.15% | 138 |
|
|
2023
Q2 | $917K | Buy |
24,322
+607
| +3% | +$22.9K | 0.16% | 136 |
|
|
2023
Q1 | $886K | Buy |
23,715
+133
| +0.6% | +$4.97K | 0.17% | 140 |
|
|
2022
Q4 | $871K | Buy |
23,582
+7,900
| +50% | +$292K | 0.18% | 138 |
|
|
2022
Q3 | $565K | Buy |
15,682
+3,032
| +24% | +$109K | 0.13% | 152 |
|
|
2022
Q2 | $517K | Buy |
12,650
+5,934
| +88% | +$243K | 0.11% | 161 |
|
|
2022
Q1 | $325K | Buy |
6,716
+1,306
| +24% | +$63.2K | 0.06% | 237 |
|
|
2021
Q4 | $280K | Buy |
+5,410
| New | +$280K | 0.05% | 265 |
|