Pflug Koory’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 | $40.7K | Buy |
983
+1
| +0.1% | +$41 | 0.02% | 236 |
|
|
2025
Q1 | $41.1K | Hold |
982
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $39.9K | Sell |
982
-337
| -26% | -$13.7K | 0.02% | 238 |
|
|
2024
Q3 | $58.9K | Buy |
+1,319
| New | +$58.9K | 0.03% | 217 |
|
|
2024
Q1 | $97.5K | Buy |
2,466
+6
| +0.2% | +$237 | 0.05% | 194 |
|
|
2023
Q4 | $98.6K | Hold |
2,460
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $83.8K | Sell |
2,460
-525
| -18% | -$17.9K | 0.05% | 192 |
|
|
2023
Q2 | $113K | Hold |
2,985
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $112K | Hold |
2,985
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $110K | Hold |
2,985
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $107K | Buy |
2,985
+87
| +3% | +$3.12K | 0.07% | 182 |
|
|
2022
Q2 | $118K | Buy |
2,898
+96
| +3% | +$3.91K | 0.07% | 188 |
|
|
2022
Q1 | $135K | Buy |
2,802
+83
| +3% | +$4K | 0.07% | 187 |
|
|
2021
Q4 | $141K | Sell |
2,719
-40
| -1% | -$2.07K | 0.07% | 185 |
|
|
2021
Q3 | $123K | Buy |
2,759
+37
| +1% | +$1.65K | 0.07% | 195 |
|
|
2021
Q2 | $121K | Hold |
2,722
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $107K | Buy |
+2,722
| New | +$107K | 0.06% | 192 |
|