Richard W. Paul & Associates’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 | $1.49M | Sell |
36,005
-390
| -1% | -$16.2K | 0.54% | 40 |
|
|
2025
Q1 | $1.52M | Buy |
36,395
+1,335
| +4% | +$55.9K | 0.6% | 36 |
|
|
2024
Q4 | $1.43M | Buy |
35,060
+68
| +0.2% | +$2.77K | 0.52% | 46 |
|
|
2024
Q3 | $1.56M | Buy |
34,992
+166
| +0.5% | +$7.42K | 0.56% | 40 |
|
|
2024
Q2 | $1.34M | Buy |
34,826
+5,540
| +19% | +$213K | 0.52% | 45 |
|
|
2024
Q1 | $1.16M | Buy |
+29,286
| New | +$1.16M | 0.46% | 54 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$5.21K | – | 542 |
|
|
2023
Q3 | $5.21K | Sell |
153
-3,281
| -96% | -$112K | ﹤0.01% | 335 |
|
|
2023
Q2 | $129K | Buy |
3,434
+20
| +0.6% | +$754 | 0.06% | 185 |
|
|
2023
Q1 | $128K | Buy |
3,414
+101
| +3% | +$3.78K | 0.06% | 188 |
|
|
2022
Q4 | $122K | Buy |
+3,313
| New | +$122K | 0.06% | 185 |
|