Trek Financial’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 | $2.2M | Sell |
53,166
-1,562
| -3% | -$64.7K | 0.15% | 150 |
|
|
2025
Q1 | $2.29M | Sell |
54,728
-2,264
| -4% | -$94.7K | 0.17% | 125 |
|
|
2024
Q4 | $2.32M | Sell |
56,992
-17,515
| -24% | -$712K | 0.17% | 132 |
|
|
2024
Q3 | $3.33M | Buy |
74,507
+24,913
| +50% | +$1.11M | 0.25% | 106 |
|
|
2024
Q2 | $1.9M | Buy |
49,594
+532
| +1% | +$20.4K | 0.15% | 133 |
|
|
2024
Q1 | $1.94M | Sell |
49,062
-74,094
| -60% | -$2.93M | 0.15% | 131 |
|
|
2023
Q4 | $4.93M | Buy |
123,156
+40,655
| +49% | +$1.63M | 0.43% | 56 |
|
|
2023
Q3 | $2.81M | Buy |
82,501
+37,739
| +84% | +$1.29M | 0.26% | 82 |
|
|
2023
Q2 | $1.69M | Buy |
44,762
+6,679
| +18% | +$252K | 0.15% | 89 |
|
|
2023
Q1 | $1.42M | Sell |
38,083
-7,585
| -17% | -$284K | 0.13% | 96 |
|
|
2022
Q4 | $1.69M | Sell |
45,668
-10,867
| -19% | -$401K | 0.17% | 90 |
|
|
2022
Q3 | $2.04M | Sell |
56,535
-3,713
| -6% | -$134K | 0.21% | 74 |
|
|
2022
Q2 | $2.46M | Buy |
60,248
+19,522
| +48% | +$798K | 0.25% | 64 |
|
|
2022
Q1 | $1.97M | Sell |
40,726
-26,895
| -40% | -$1.3M | 0.17% | 68 |
|
|
2021
Q4 | $3.5M | Sell |
67,621
-46,548
| -41% | -$2.41M | 0.33% | 29 |
|
|
2021
Q3 | $5.08M | Buy |
114,169
+39,716
| +53% | +$1.77M | 0.53% | 24 |
|
|
2021
Q2 | $3.3M | Buy |
74,453
+31,871
| +75% | +$1.41M | 0.35% | 34 |
|
|
2021
Q1 | $1.68M | Sell |
42,582
-10,480
| -20% | -$414K | 0.2% | 45 |
|
|
2020
Q4 | $1.94M | Buy |
53,062
+8,505
| +19% | +$311K | 0.25% | 39 |
|
|
2020
Q3 | $1.57M | Buy |
44,557
+16,135
| +57% | +$569K | 0.24% | 37 |
|
|
2020
Q2 | $989K | Buy |
28,422
+7,768
| +38% | +$270K | 0.16% | 52 |
|
|
2020
Q1 | $640K | Sell |
20,654
-31,640
| -61% | -$980K | 0.16% | 51 |
|
|
2019
Q4 | $2.02M | Buy |
52,294
+9,073
| +21% | +$351K | 0.34% | 31 |
|
|
2019
Q3 | $1.66M | Buy |
43,221
+27,263
| +171% | +$1.05M | 0.23% | 42 |
|
|
2019
Q2 | $587K | Buy |
15,958
+6,665
| +72% | +$245K | 0.1% | 72 |
|
|
2019
Q1 | $337K | Buy |
+9,293
| New | +$337K | 0.06% | 87 |
|