Montag & Associates’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 | $349K | Sell |
8,433
-212
| -2% | -$8.78K | 0.02% | 336 |
|
|
2025
Q1 | $362K | Hold |
8,645
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $352K | Buy |
8,645
+27
| +0.3% | +$1.1K | 0.02% | 355 |
|
|
2024
Q3 | $385K | Hold |
8,618
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $331K | Sell |
8,618
-59,900
| -87% | -$2.3M | 0.02% | 354 |
|
|
2024
Q1 | $2.71M | Buy |
68,518
+500
| +0.7% | +$19.8K | 0.14% | 146 |
|
|
2023
Q4 | $2.72M | Buy |
+68,018
| New | +$2.72M | 0.15% | 137 |
|
|
2016
Q4 | – | Sell |
-20,515
| Closed | -$672K | – | 249 |
|
|
2016
Q3 | $672K | Buy |
+20,515
| New | +$672K | 0.09% | 163 |
|