Pettyjohn Wood & White’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 | $209K | Sell |
5,034
-124
| -2% | -$5.14K | 0.04% | 193 |
|
|
2025
Q1 | $216K | Sell |
5,158
-50
| -1% | -$2.09K | 0.04% | 182 |
|
|
2024
Q4 | $212K | Sell |
5,208
-300
| -5% | -$12.2K | 0.04% | 191 |
|
|
2024
Q3 | $246K | Sell |
5,508
-35
| -0.6% | -$1.56K | 0.05% | 179 |
|
|
2024
Q2 | $213K | Sell |
5,543
-275
| -5% | -$10.6K | 0.04% | 185 |
|
|
2024
Q1 | $230K | Hold |
5,818
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $233K | Buy |
+5,818
| New | +$233K | 0.05% | 172 |
|
|
2023
Q3 | – | Sell |
-5,808
| Closed | -$219K | – | 181 |
|
|
2023
Q2 | $219K | Buy |
5,808
+269
| +5% | +$10.1K | 0.05% | 169 |
|
|
2023
Q1 | $207K | Buy |
+5,539
| New | +$207K | 0.05% | 170 |
|
|
2022
Q3 | – | Sell |
-5,275
| Closed | -$216K | – | 169 |
|
|
2022
Q2 | $216K | Hold |
5,275
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $255K | Buy |
5,275
+150
| +3% | +$7.25K | 0.05% | 145 |
|
|
2021
Q4 | $266K | Hold |
5,125
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $228K | Buy |
+5,125
| New | +$228K | 0.05% | 150 |
|