New Millennium 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 | $22.1K | Sell |
534
-206
| -28% | -$8.53K | 0.01% | 143 |
|
|
2025
Q1 | $31K | Sell |
740
-399
| -35% | -$16.7K | 0.02% | 122 |
|
|
2024
Q4 | $46.3K | Sell |
1,139
-103,025
| -99% | -$4.19M | 0.03% | 96 |
|
|
2024
Q3 | $4.65M | Buy |
104,164
+103,776
| +26,746% | +$4.64M | 3.01% | 10 |
|
|
2024
Q2 | $14.9K | Buy |
+388
| New | +$14.9K | 0.01% | 161 |
|
|
2024
Q1 | – | Sell |
-100,100
| Closed | -$4.01M | – | 427 |
|
|
2023
Q4 | $4.01M | Buy |
100,100
+99,154
| +10,481% | +$3.97M | 3.55% | 5 |
|
|
2023
Q3 | $32.2K | Sell |
946
-89
| -9% | -$3.03K | 0.03% | 100 |
|
|
2023
Q2 | $39K | Sell |
1,035
-45,526
| -98% | -$1.72M | 0.04% | 100 |
|
|
2023
Q1 | $1.74M | Sell |
46,561
-1,048
| -2% | -$39.2K | 1.75% | 16 |
|
|
2022
Q4 | $1.76M | Sell |
47,609
-3,227
| -6% | -$119K | 1.88% | 15 |
|
|
2022
Q3 | $1.83M | Sell |
50,836
-3,665
| -7% | -$132K | 2.02% | 14 |
|
|
2022
Q2 | $2.23M | Buy |
54,501
+49,834
| +1,068% | +$2.04M | 2.28% | 13 |
|
|
2022
Q1 | $225K | Sell |
4,667
-183,037
| -98% | -$8.82M | 0.16% | 50 |
|
|
2021
Q4 | $9.73M | Buy |
+187,704
| New | +$9.73M | 7.39% | 4 |
|