Novare Capital 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 | $608K | Sell |
14,677
-555
| -4% | -$23K | 0.05% | 134 |
|
|
2025
Q1 | $637K | Buy |
15,232
+1,717
| +13% | +$71.9K | 0.06% | 132 |
|
|
2024
Q4 | $550K | Sell |
13,515
-1,265
| -9% | -$51.4K | 0.05% | 138 |
|
|
2024
Q3 | $660K | Buy |
14,780
+885
| +6% | +$39.5K | 0.06% | 132 |
|
|
2024
Q2 | $534K | Sell |
13,895
-8,449
| -38% | -$325K | 0.05% | 130 |
|
|
2024
Q1 | $883K | Sell |
22,344
-5,810
| -21% | -$230K | 0.08% | 112 |
|
|
2023
Q4 | $1.13M | Buy |
28,154
+8,765
| +45% | +$351K | 0.11% | 102 |
|
|
2023
Q3 | $661K | Buy |
19,389
+7,655
| +65% | +$261K | 0.07% | 116 |
|
|
2023
Q2 | $442K | Sell |
11,734
-285
| -2% | -$10.7K | 0.05% | 131 |
|
|
2023
Q1 | $449K | Sell |
12,019
-7,338
| -38% | -$274K | 0.05% | 129 |
|
|
2022
Q4 | $715K | Buy |
+19,357
| New | +$715K | 0.08% | 112 |
|
|
2022
Q3 | – | Sell |
-5,916
| Closed | -$242K | – | 179 |
|
|
2022
Q2 | $242K | Buy |
+5,916
| New | +$242K | 0.03% | 145 |
|
|
2022
Q1 | – | Sell |
-5,226
| Closed | -$271K | – | 185 |
|
|
2021
Q4 | $271K | Buy |
+5,226
| New | +$271K | 0.03% | 145 |
|