Perigon Wealth 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 | $349K | Buy |
8,418
+747
| +10% | +$30.9K | 0.01% | 797 |
|
|
2025
Q1 | $321K | Buy |
7,671
+200
| +3% | +$8.37K | 0.01% | 783 |
|
|
2024
Q4 | $307K | Sell |
7,471
-18,983
| -72% | -$780K | 0.01% | 808 |
|
|
2024
Q3 | $1.18M | Buy |
26,454
+16,590
| +168% | +$741K | 0.03% | 389 |
|
|
2024
Q2 | $379K | Buy |
9,864
+2,143
| +28% | +$82.3K | 0.01% | 612 |
|
|
2024
Q1 | $305K | Buy |
7,721
+55
| +0.7% | +$2.17K | 0.01% | 677 |
|
|
2023
Q4 | $307K | Buy |
+7,666
| New | +$307K | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-6,722
| Closed | -$251K | – | 810 |
|
|
2023
Q1 | $251K | Sell |
6,722
-1,232
| -15% | -$46.1K | 0.01% | 601 |
|
|
2022
Q4 | $294K | Buy |
+7,954
| New | +$294K | 0.02% | 533 |
|
|
2018
Q2 | – | Sell |
-732
| Closed | -$23K | – | 601 |
|
|
2018
Q1 | $23K | Hold |
732
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $24K | Hold |
732
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $24K | Hold |
732
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $24K | Sell |
732
-159
| -18% | -$5.21K | 0.01% | 437 |
|
|
2017
Q1 | $28K | Hold |
891
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $28K | Buy |
+891
| New | +$28K | 0.01% | 422 |
|