Merit Financial 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 | $208K | Sell |
5,025
-852
| -14% | -$35.3K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $246K | Buy |
5,877
+613
| +12% | +$25.7K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $214K | Buy |
5,264
+506
| +11% | +$20.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $213K | Buy |
+4,758
| New | +$213K | ﹤0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-14,036
| Closed | -$525K | – | 766 |
|
|
2023
Q1 | $525K | Sell |
14,036
-13,275
| -49% | -$496K | 0.02% | 386 |
|
|
2022
Q4 | $1.01M | Buy |
27,311
+21,618
| +380% | +$798K | 0.04% | 295 |
|
|
2022
Q3 | $205K | Sell |
5,693
-3,254
| -36% | -$117K | 0.01% | 513 |
|
|
2022
Q2 | $366K | Buy |
8,947
+3,560
| +66% | +$146K | 0.01% | 405 |
|
|
2022
Q1 | $260K | Buy |
+5,387
| New | +$260K | 0.02% | 319 |
|