Weinberger Asset 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 | $673K | Buy |
16,258
+673
| +4% | +$27.9K | 0.26% | 52 |
|
|
2025
Q1 | $652K | Sell |
15,585
-71
| -0.5% | -$2.97K | 0.28% | 50 |
|
|
2024
Q4 | $637K | Buy |
15,656
+501
| +3% | +$20.4K | 0.27% | 54 |
|
|
2024
Q3 | $677K | Buy |
15,155
+1,134
| +8% | +$50.7K | 0.29% | 49 |
|
|
2024
Q2 | $539K | Buy |
14,021
+1,357
| +11% | +$52.1K | 0.25% | 52 |
|
|
2024
Q1 | $501K | Buy |
12,664
+112
| +0.9% | +$4.43K | 0.24% | 54 |
|
|
2023
Q4 | $503K | Sell |
12,552
-13,213
| -51% | -$529K | 0.26% | 55 |
|
|
2023
Q3 | $878K | Sell |
25,765
-846
| -3% | -$28.8K | 0.5% | 39 |
|
|
2023
Q2 | $1M | Sell |
26,611
-921
| -3% | -$34.7K | 0.55% | 35 |
|
|
2023
Q1 | $1.03M | Sell |
27,532
-1,874
| -6% | -$70.1K | 0.6% | 34 |
|
|
2022
Q4 | $1.09M | Sell |
29,406
-6,568
| -18% | -$243K | 0.67% | 33 |
|
|
2022
Q3 | $1.3M | Buy |
35,974
+1,998
| +6% | +$71.9K | 0.9% | 25 |
|
|
2022
Q2 | $1.39M | Buy |
33,976
+11,944
| +54% | +$488K | 0.92% | 25 |
|
|
2022
Q1 | $1.06M | Buy |
22,032
+6,086
| +38% | +$294K | 0.91% | 23 |
|
|
2021
Q4 | $826K | Buy |
+15,946
| New | +$826K | 0.68% | 24 |
|