MTM Investment Management’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 | $18.8K | Hold |
455
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $19.1K | Hold |
455
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $18.5K | Sell |
455
-50
| -10% | -$2.03K | 0.01% | 235 |
|
|
2024
Q3 | $22K | Hold |
505
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $19.4K | Sell |
505
-690
| -58% | -$26.5K | 0.01% | 233 |
|
|
2024
Q1 | $47.2K | Buy |
1,195
+51
| +4% | +$2.02K | 0.02% | 220 |
|
|
2023
Q4 | $45.8K | Hold |
1,144
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $39K | Hold |
1,144
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $43.1K | Hold |
1,144
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $42.8K | Hold |
1,144
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $42.2K | Hold |
1,144
| – | – | 0.02% | 216 |
|
|
2022
Q3 | $41K | Hold |
1,144
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $48K | Buy |
1,144
+50
| +5% | +$2.1K | 0.03% | 213 |
|
|
2022
Q1 | $53K | Hold |
1,094
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $57K | Hold |
1,094
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $49K | Hold |
1,094
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $48K | Hold |
1,094
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $43K | Sell |
1,094
-24
| -2% | -$943 | 0.02% | 201 |
|
|
2020
Q4 | $41K | Buy |
+1,118
| New | +$41K | 0.03% | 187 |
|