MMG
Monetary Management Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
12,768
| – | – | 0.13% | 138 |
|
|
2025
Q1 | $534K | Buy |
12,768
+200
| +2% | +$8.37K | 0.14% | 137 |
|
|
2024
Q4 | $511K | Hold |
12,568
| – | – | 0.13% | 138 |
|
|
2024
Q3 | $561K | Buy |
12,568
+1,000
| +9% | +$44.7K | 0.14% | 136 |
|
|
2024
Q2 | $444K | Buy |
11,568
+200
| +2% | +$7.68K | 0.12% | 143 |
|
|
2024
Q1 | $449K | Buy |
11,368
+250
| +2% | +$9.88K | 0.13% | 142 |
|
|
2023
Q4 | $445K | Hold |
11,118
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $379K | Buy |
11,118
+1,200
| +12% | +$40.9K | 0.13% | 145 |
|
|
2023
Q2 | $374K | Hold |
9,918
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $371K | Buy |
9,918
+700
| +8% | +$26.2K | 0.11% | 152 |
|
|
2022
Q4 | $340K | Hold |
9,218
| – | – | 0.11% | 153 |
|
|
2022
Q3 | $332K | Hold |
9,218
| – | – | 0.11% | 147 |
|
|
2022
Q2 | $377K | Hold |
9,218
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $445K | Sell |
9,218
-1,500
| -14% | -$72.4K | 0.12% | 134 |
|
|
2021
Q4 | $555K | Buy |
10,718
+847
| +9% | +$43.9K | 0.14% | 125 |
|
|
2021
Q3 | $439K | Sell |
9,871
-647
| -6% | -$28.8K | 0.12% | 130 |
|
|
2021
Q2 | $466K | Sell |
10,518
-200
| -2% | -$8.86K | 0.14% | 124 |
|
|
2021
Q1 | $423K | Sell |
10,718
-2,100
| -16% | -$82.9K | 0.13% | 128 |
|
|
2020
Q4 | $469K | Hold |
12,818
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $452K | Buy |
12,818
+400
| +3% | +$14.1K | 0.16% | 111 |
|
|
2020
Q2 | $432K | Hold |
12,418
| – | – | 0.16% | 106 |
|
|
2020
Q1 | $385K | Buy |
12,418
+4,010
| +48% | +$124K | 0.17% | 103 |
|
|
2019
Q4 | $325K | Buy |
8,408
+389
| +5% | +$15K | 0.12% | 137 |
|
|
2019
Q3 | $315K | Sell |
8,019
-600
| -7% | -$23.6K | 0.12% | 139 |
|
|
2019
Q2 | $317K | Hold |
8,619
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $312K | Hold |
8,619
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $267K | Hold |
8,619
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $281K | Hold |
8,619
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $282K | Hold |
8,619
| – | – | 0.12% | 135 |
|
|
2018
Q1 | $268K | Hold |
8,619
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $284K | Hold |
8,619
| – | – | 0.11% | 134 |
|
|
2017
Q3 | $278K | Hold |
8,619
| – | – | 0.12% | 136 |
|
|
2017
Q2 | $278K | Hold |
8,619
| – | – | 0.11% | 142 |
|
|
2017
Q1 | $272K | Buy |
8,619
+2,187
| +34% | +$69K | 0.12% | 134 |
|
|
2016
Q4 | $198K | Buy |
6,432
+399
| +7% | +$12.3K | 0.09% | 140 |
|
|
2016
Q3 | $198K | Buy |
+6,033
| New | +$198K | 0.09% | 143 |
|