Prentice 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 | $2.74M | Sell |
66,051
-1,507
| -2% | -$62.4K | 0.72% | 24 |
|
|
2025
Q1 | $2.83M | Buy |
67,558
+554
| +0.8% | +$23.2K | 0.82% | 21 |
|
|
2024
Q4 | $2.73M | Buy |
67,004
+2,346
| +4% | +$95.4K | 0.79% | 21 |
|
|
2024
Q3 | $2.89M | Buy |
64,658
+3,327
| +5% | +$149K | 0.86% | 20 |
|
|
2024
Q2 | $2.36M | Buy |
61,331
+2,213
| +4% | +$85K | 0.77% | 20 |
|
|
2024
Q1 | $2.34M | Buy |
59,118
+3,717
| +7% | +$147K | 0.81% | 20 |
|
|
2023
Q4 | $2.22M | Buy |
55,401
+1,438
| +3% | +$57.6K | 0.86% | 17 |
|
|
2023
Q3 | $1.84M | Sell |
53,963
-178,298
| -77% | -$6.07M | 0.83% | 17 |
|
|
2023
Q2 | $8.75M | Buy |
232,261
+9,683
| +4% | +$365K | 3.97% | 5 |
|
|
2023
Q1 | $8.32M | Buy |
222,578
+7,136
| +3% | +$267K | 3.97% | 6 |
|
|
2022
Q4 | $7.96M | Buy |
215,442
+22,592
| +12% | +$834K | 4.01% | 5 |
|
|
2022
Q3 | $6.96M | Buy |
192,850
+5,141
| +3% | +$185K | 3.8% | 8 |
|
|
2022
Q2 | $7.67M | Buy |
187,709
+1,441
| +0.8% | +$58.9K | 7.81% | 6 |
|
|
2022
Q1 | $8.99M | Sell |
186,268
-3,643
| -2% | -$176K | 4.32% | 7 |
|
|
2021
Q4 | $9.83M | Buy |
189,911
+4,641
| +3% | +$240K | 4.6% | 7 |
|
|
2021
Q3 | $8.24M | Buy |
185,270
+5,363
| +3% | +$238K | 3.98% | 7 |
|
|
2021
Q2 | $7.98M | Buy |
179,907
+8,770
| +5% | +$389K | 4.09% | 8 |
|
|
2021
Q1 | $6.76M | Buy |
+171,137
| New | +$6.76M | 3.76% | 8 |
|