Waterway Wealth 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 | – | Sell |
-16,670
| Closed | -$698K | – | 102 |
|
|
2025
Q1 | $698K | Buy |
16,670
+1,791
| +12% | +$75K | 0.29% | 39 |
|
|
2024
Q4 | $605K | Sell |
14,879
-4,971
| -25% | -$202K | 0.27% | 40 |
|
|
2024
Q3 | $887K | Buy |
19,850
+839
| +4% | +$37.5K | 0.38% | 27 |
|
|
2024
Q2 | $730K | Buy |
19,011
+8,438
| +80% | +$324K | 0.36% | 29 |
|
|
2024
Q1 | $418K | Buy |
10,573
+416
| +4% | +$16.4K | 0.18% | 46 |
|
|
2023
Q4 | $407K | Buy |
+10,157
| New | +$407K | 0.17% | 44 |
|