RSWM
Robertson Stephens Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
8,174
-8,343
| -51% | -$346K | 0.01% | 429 |
|
|
2025
Q1 | $691K | Sell |
16,517
-92,940
| -85% | -$3.89M | 0.02% | 310 |
|
|
2024
Q4 | $4.45M | Sell |
109,457
-110,441
| -50% | -$4.49M | 0.16% | 119 |
|
|
2024
Q3 | $9.82M | Buy |
219,898
+204,984
| +1,374% | +$9.16M | 0.36% | 60 |
|
|
2024
Q2 | $573K | Sell |
14,914
-1,567
| -10% | -$60.2K | 0.03% | 314 |
|
|
2024
Q1 | $651K | Buy |
16,481
+7,785
| +90% | +$308K | 0.03% | 293 |
|
|
2023
Q4 | $348K | Sell |
8,696
-14,822
| -63% | -$594K | 0.02% | 357 |
|
|
2023
Q3 | $801K | Sell |
23,518
-64
| -0.3% | -$2.18K | 0.05% | 236 |
|
|
2023
Q2 | $889K | Sell |
23,582
-964
| -4% | -$36.3K | 0.06% | 205 |
|
|
2023
Q1 | $918K | Sell |
24,546
-1,514
| -6% | -$56.6K | 0.07% | 205 |
|
|
2022
Q4 | $962K | Buy |
26,060
+11,175
| +75% | +$413K | 0.09% | 178 |
|
|
2022
Q3 | $536K | Sell |
14,885
-2,213
| -13% | -$79.7K | 0.06% | 208 |
|
|
2022
Q2 | $698K | Buy |
17,098
+536
| +3% | +$21.9K | 0.07% | 198 |
|
|
2022
Q1 | $800K | Buy |
16,562
+1,293
| +8% | +$62.5K | 0.07% | 207 |
|
|
2021
Q4 | $791K | Buy |
15,269
+598
| +4% | +$31K | 0.07% | 205 |
|
|
2021
Q3 | $652K | Buy |
14,671
+261
| +2% | +$11.6K | 0.07% | 171 |
|
|
2021
Q2 | $638K | Buy |
14,410
+2,841
| +25% | +$126K | 0.08% | 181 |
|
|
2021
Q1 | $456K | Buy |
11,569
+1,526
| +15% | +$60.1K | 0.07% | 185 |
|
|
2020
Q4 | $367K | Buy |
10,043
+3,156
| +46% | +$115K | 0.08% | 166 |
|
|
2020
Q3 | $242K | Sell |
6,887
-7,538
| -52% | -$265K | 0.06% | 200 |
|
|
2020
Q2 | $502K | Sell |
14,425
-1,542
| -10% | -$53.7K | 0.14% | 108 |
|
|
2020
Q1 | $495K | Buy |
15,967
+9,403
| +143% | +$292K | 0.17% | 104 |
|
|
2019
Q4 | $253K | Sell |
6,564
-502
| -7% | -$19.3K | 0.13% | 94 |
|
|
2019
Q3 | $278K | Buy |
+7,066
| New | +$278K | 0.14% | 101 |
|