WFPG
Waller Financial Planning Group’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 | $20M | Buy |
482,707
+8,452
| +2% | +$350K | 4.83% | 8 |
|
|
2025
Q1 | $19.8M | Buy |
474,255
+2,921
| +0.6% | +$122K | 5.58% | 8 |
|
|
2024
Q4 | $19.2M | Buy |
471,334
+5,236
| +1% | +$213K | 4.83% | 8 |
|
|
2024
Q3 | $20.8M | Buy |
466,098
+3,609
| +0.8% | +$161K | 5.16% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
462,489
+3,763
| +0.8% | +$145K | 4.77% | 8 |
|
|
2024
Q1 | $18.1M | Sell |
458,726
-23,964
| -5% | -$947K | 4.83% | 8 |
|
|
2023
Q4 | $19.3M | Buy |
482,690
+4,388
| +0.9% | +$176K | 5.08% | 8 |
|
|
2023
Q3 | $16.3M | Buy |
478,302
+3,501
| +0.7% | +$119K | 4.74% | 9 |
|
|
2023
Q2 | $17.9M | Buy |
474,801
+24,444
| +5% | +$921K | 4.94% | 9 |
|
|
2023
Q1 | $16.8M | Buy |
450,357
+62,437
| +16% | +$2.33M | 4.77% | 9 |
|
|
2022
Q4 | $14.3M | Sell |
387,920
-8,880
| -2% | -$328K | 4.16% | 9 |
|
|
2022
Q3 | $14.3M | Buy |
396,800
+28,646
| +8% | +$1.03M | 4.37% | 9 |
|
|
2022
Q2 | $15M | Buy |
+368,154
| New | +$15M | 4.4% | 9 |
|