StrongBox Wealth’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 | $4.25M | Buy |
102,602
+2,382
| +2% | +$98.7K | 1.61% | 24 |
|
|
2025
Q1 | $4.19M | Buy |
100,220
+3,653
| +4% | +$153K | 1.75% | 22 |
|
|
2024
Q4 | $3.93M | Sell |
96,567
-656
| -0.7% | -$26.7K | 1.66% | 22 |
|
|
2024
Q3 | $4.34M | Buy |
97,223
+7,711
| +9% | +$344K | 1.86% | 21 |
|
|
2024
Q2 | $3.44M | Buy |
89,512
+2,578
| +3% | +$99K | 1.62% | 24 |
|
|
2024
Q1 | $3.44M | Sell |
86,934
-5,310
| -6% | -$210K | 1.81% | 22 |
|
|
2023
Q4 | $3.7M | Sell |
92,244
-4,660
| -5% | -$187K | 2.16% | 17 |
|
|
2023
Q3 | $3.3M | Sell |
96,904
-12,256
| -11% | -$418K | 2.1% | 15 |
|
|
2023
Q2 | $4.11M | Sell |
109,160
-18,396
| -14% | -$693K | 2.6% | 9 |
|
|
2023
Q1 | $4.77M | Sell |
127,556
-8,326
| -6% | -$311K | 3.2% | 7 |
|
|
2022
Q4 | $5.02M | Buy |
135,882
+4,084
| +3% | +$151K | 3.55% | 4 |
|
|
2022
Q3 | $4.75M | Buy |
131,798
+7,205
| +6% | +$259K | 3.44% | 5 |
|
|
2022
Q2 | $5.09M | Sell |
124,593
-2,117
| -2% | -$86.5K | 3.29% | 4 |
|
|
2022
Q1 | $6.12M | Sell |
126,710
-1,195
| -0.9% | -$57.7K | 3.49% | 6 |
|
|
2021
Q4 | $6.63M | Buy |
127,905
+7,748
| +6% | +$401K | 3.31% | 6 |
|
|
2021
Q3 | $5.34M | Sell |
120,157
-13,093
| -10% | -$582K | 3% | 8 |
|
|
2021
Q2 | $5.91M | Buy |
133,250
+1,288
| +1% | +$57.1K | 3.39% | 5 |
|
|
2021
Q1 | $5.21M | Sell |
131,962
-6,045
| -4% | -$239K | 3.23% | 7 |
|
|
2020
Q4 | $5.05M | Buy |
138,007
+6,351
| +5% | +$232K | 3.27% | 8 |
|
|
2020
Q3 | $4.64M | Buy |
131,656
+28,630
| +28% | +$1.01M | 3.4% | 7 |
|
|
2020
Q2 | $3.59M | Buy |
103,026
+35,547
| +53% | +$1.24M | 3.27% | 7 |
|
|
2020
Q1 | $2.09M | Buy |
+67,479
| New | +$2.09M | 2.37% | 13 |
|