O'Rourke & Company’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 | $1.23M | Sell |
29,598
-493
| -2% | -$20.4K | 0.57% | 43 |
|
|
2025
Q1 | $1.26M | Buy |
30,091
+844
| +3% | +$35.3K | 0.62% | 36 |
|
|
2024
Q4 | $1.19M | Buy |
29,247
+3,127
| +12% | +$127K | 0.58% | 37 |
|
|
2024
Q3 | $1.17M | Buy |
26,120
+1,370
| +6% | +$61.2K | 0.58% | 39 |
|
|
2024
Q2 | $951K | Buy |
24,750
+2,632
| +12% | +$101K | 0.54% | 41 |
|
|
2024
Q1 | $874K | Buy |
22,118
+7,089
| +47% | +$280K | 0.51% | 44 |
|
|
2023
Q4 | $602K | Buy |
15,029
+1,017
| +7% | +$40.7K | 0.39% | 58 |
|
|
2023
Q3 | $477K | Sell |
14,012
-1,494
| -10% | -$50.9K | 0.35% | 61 |
|
|
2023
Q2 | $584K | Sell |
15,506
-26
| -0.2% | -$979 | 0.41% | 56 |
|
|
2023
Q1 | $581K | Buy |
15,532
+1,888
| +14% | +$70.6K | 0.44% | 56 |
|
|
2022
Q4 | $504K | Buy |
+13,644
| New | +$504K | 0.4% | 61 |
|