NCM
Nelson Capital Management’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 | $4.16M | Buy |
100,541
+1,163
| +1% | +$48.2K | 0.55% | 38 |
|
|
2025
Q1 | $4.16M | Buy |
99,378
+647
| +0.7% | +$27.1K | 0.72% | 35 |
|
|
2024
Q4 | $4.02M | Sell |
98,731
-287
| -0.3% | -$11.7K | 0.66% | 35 |
|
|
2024
Q3 | $4.42M | Buy |
99,018
+2,593
| +3% | +$116K | 0.74% | 35 |
|
|
2024
Q2 | $3.7M | Buy |
96,425
+145
| +0.2% | +$5.57K | 0.66% | 37 |
|
|
2024
Q1 | $3.81M | Buy |
96,280
+14,759
| +18% | +$583K | 0.73% | 38 |
|
|
2023
Q4 | $3.27M | Sell |
81,521
-14,877
| -15% | -$596K | 0.73% | 37 |
|
|
2023
Q3 | $3.28M | Buy |
96,398
+1,238
| +1% | +$42.2K | 0.81% | 38 |
|
|
2023
Q2 | $3.59M | Sell |
95,160
-3,574
| -4% | -$135K | 0.93% | 36 |
|
|
2023
Q1 | $3.69M | Buy |
98,734
+86,997
| +741% | +$3.25M | 1.05% | 36 |
|
|
2022
Q4 | $433K | Sell |
11,737
-147
| -1% | -$5.43K | 0.13% | 77 |
|
|
2022
Q3 | $428K | Sell |
11,884
-1,158
| -9% | -$41.7K | 0.13% | 80 |
|
|
2022
Q2 | $533K | Sell |
13,042
-2,470
| -16% | -$101K | 0.15% | 77 |
|
|
2022
Q1 | $750K | Buy |
15,512
+17
| +0.1% | +$822 | 0.15% | 78 |
|
|
2021
Q4 | $803K | Buy |
15,495
+1,164
| +8% | +$60.3K | 0.15% | 78 |
|
|
2021
Q3 | $637K | Buy |
14,331
+278
| +2% | +$12.4K | 0.13% | 77 |
|
|
2021
Q2 | $623K | Buy |
14,053
+1,490
| +12% | +$66.1K | 0.13% | 78 |
|
|
2021
Q1 | $496K | Sell |
12,563
-753
| -6% | -$29.7K | 0.11% | 78 |
|
|
2020
Q4 | $487K | Sell |
13,316
-6,576
| -33% | -$241K | 0.1% | 73 |
|
|
2020
Q3 | $702K | Buy |
19,892
+4,210
| +27% | +$149K | 0.12% | 75 |
|
|
2020
Q2 | $546K | Sell |
15,682
-130
| -0.8% | -$4.53K | 0.12% | 74 |
|
|
2020
Q1 | $490K | Buy |
15,812
+371
| +2% | +$11.5K | 0.13% | 71 |
|
|
2019
Q4 | $597K | Buy |
15,441
+1,110
| +8% | +$42.9K | 0.13% | 75 |
|
|
2019
Q3 | $564K | Buy |
14,331
+616
| +4% | +$24.2K | 0.13% | 67 |
|
|
2019
Q2 | $504K | Buy |
+13,715
| New | +$504K | 0.12% | 68 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 334 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$3K | – | 277 |
|
|
2018
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-722
| Closed | -$23K | – | 302 |
|
|
2017
Q1 | $23K | Hold |
722
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $22K | Sell |
722
-9,835
| -93% | -$300K | 0.01% | 174 |
|
|
2016
Q3 | $346K | Buy |
+10,557
| New | +$346K | 0.12% | 62 |
|