SSW
Smith Shellnut Wilson’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 | – | Sell |
-5,224
| Closed | -$219K | – | 146 |
|
|
2025
Q1 | $219K | Hold |
5,224
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $212K | Sell |
5,224
-30
| -0.6% | -$1.22K | 0.09% | 140 |
|
|
2024
Q3 | $235K | Buy |
+5,254
| New | +$235K | 0.11% | 132 |
|
|
2022
Q4 | – | Sell |
-8,414
| Closed | -$303K | – | 133 |
|
|
2022
Q3 | $303K | Sell |
8,414
-300
| -3% | -$10.8K | 0.2% | 87 |
|
|
2022
Q2 | $356K | Buy |
8,714
+2,470
| +40% | +$101K | 0.22% | 78 |
|
|
2022
Q1 | $302K | Buy |
6,244
+360
| +6% | +$17.4K | 0.16% | 112 |
|
|
2021
Q4 | $305K | Buy |
5,884
+909
| +18% | +$47.1K | 0.15% | 118 |
|
|
2021
Q3 | $221K | Buy |
+4,975
| New | +$221K | 0.13% | 132 |
|