Warwick Investment Management’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 | $19.4M | Sell |
468,173
-1,892
| -0.4% | -$78.4K | 3.76% | 6 |
|
|
2025
Q1 | $19.7M | Buy |
470,065
+1,337
| +0.3% | +$56K | 4.09% | 4 |
|
|
2024
Q4 | $19.1M | Buy |
468,728
+839
| +0.2% | +$34.1K | 3.93% | 5 |
|
|
2024
Q3 | $20.9M | Buy |
467,889
+4,949
| +1% | +$221K | 4.95% | 4 |
|
|
2024
Q2 | $17.8M | Buy |
462,940
+244,296
| +112% | +$9.38M | 4.16% | 6 |
|
|
2024
Q1 | $8.64M | Buy |
218,644
+312
| +0.1% | +$12.3K | 2.07% | 9 |
|
|
2023
Q4 | $8.75M | Buy |
218,332
+1,720
| +0.8% | +$68.9K | 2.57% | 11 |
|
|
2023
Q3 | $7.38M | Buy |
216,612
+29,470
| +16% | +$1M | 2.77% | 8 |
|
|
2023
Q2 | $7.05M | Buy |
187,142
+23,379
| +14% | +$881K | 2.77% | 8 |
|
|
2023
Q1 | $6.12M | Buy |
163,763
+145,581
| +801% | +$5.44M | 2.6% | 10 |
|
|
2022
Q4 | $671K | Buy |
+18,182
| New | +$671K | 0.27% | 51 |
|
|
2022
Q3 | – | Sell |
-16,534
| Closed | -$676K | – | 70 |
|
|
2022
Q2 | $676K | Buy |
16,534
+1,830
| +12% | +$74.8K | 0.33% | 28 |
|
|
2022
Q1 | $711K | Buy |
14,704
+5,113
| +53% | +$247K | 0.31% | 29 |
|
|
2021
Q4 | $497K | Buy |
+9,591
| New | +$497K | 0.25% | 29 |
|