NWAM LLC’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 | $293K | Buy |
6,958
+53
| +0.8% | +$2.23K | 0.02% | 441 |
|
|
2025
Q1 | $289K | Sell |
6,905
-7,521
| -52% | -$315K | 0.02% | 406 |
|
|
2024
Q4 | $587K | Buy |
14,426
+3,547
| +33% | +$144K | 0.04% | 346 |
|
|
2024
Q3 | $486K | Buy |
+10,879
| New | +$486K | 0.03% | 386 |
|
|
2024
Q2 | – | Sell |
-7,366
| Closed | -$276K | – | 556 |
|
|
2024
Q1 | $276K | Buy |
+7,366
| New | +$276K | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-17,997
| Closed | -$613K | – | 576 |
|
|
2023
Q3 | $613K | Buy |
17,997
+8,665
| +93% | +$295K | 0.06% | 264 |
|
|
2023
Q2 | $352K | Buy |
9,332
+633
| +7% | +$23.9K | 0.03% | 384 |
|
|
2023
Q1 | $325K | Sell |
8,699
-2,465
| -22% | -$92.1K | 0.03% | 346 |
|
|
2022
Q4 | $412K | Buy |
11,164
+1,525
| +16% | +$56.3K | 0.04% | 343 |
|
|
2022
Q3 | $347K | Sell |
9,639
-2,873
| -23% | -$103K | 0.03% | 359 |
|
|
2022
Q2 | $518K | Sell |
12,512
-211
| -2% | -$8.74K | 0.05% | 296 |
|
|
2022
Q1 | $615K | Buy |
+12,723
| New | +$615K | 0.05% | 291 |
|
|
2020
Q2 | – | Sell |
-49,306
| Closed | -$1.53K | – | 439 |
|
|
2020
Q1 | $1.53K | Buy |
49,306
+7
| +0% | – | 0.04% | 110 |
|
|
2019
Q4 | $1.91M | Buy |
+49,299
| New | +$1.91M | 0.33% | 69 |
|