Western 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 | $2.32M | Buy |
56,115
+4,938
| +10% | +$205K | 0.14% | 145 |
|
|
2025
Q1 | $2.14M | Sell |
51,177
-7,928
| -13% | -$332K | 0.14% | 146 |
|
|
2024
Q4 | $2.4M | Sell |
59,105
-39,235
| -40% | -$1.6M | 0.16% | 128 |
|
|
2024
Q3 | $4.39M | Sell |
98,340
-4,264
| -4% | -$190K | 0.25% | 83 |
|
|
2024
Q2 | $3.94M | Buy |
102,604
+3,567
| +4% | +$137K | 0.29% | 68 |
|
|
2024
Q1 | $3.91M | Sell |
99,037
-9,289
| -9% | -$367K | 0.3% | 69 |
|
|
2023
Q4 | $4.34M | Buy |
108,326
+11,752
| +12% | +$471K | 0.31% | 69 |
|
|
2023
Q3 | $3.29M | Buy |
96,574
+4,585
| +5% | +$156K | 0.28% | 75 |
|
|
2023
Q2 | $3.47M | Buy |
91,989
+2,169
| +2% | +$81.7K | 0.3% | 72 |
|
|
2023
Q1 | $3.36M | Buy |
89,820
+684
| +0.8% | +$25.6K | 0.31% | 72 |
|
|
2022
Q4 | $3.29M | Sell |
89,136
-209,047
| -70% | -$7.72M | 0.34% | 64 |
|
|
2022
Q3 | $10.7M | Buy |
298,183
+53,898
| +22% | +$1.94M | 0.61% | 30 |
|
|
2022
Q2 | $9.97M | Buy |
244,285
+58,838
| +32% | +$2.4M | 0.57% | 30 |
|
|
2022
Q1 | $8.96M | Buy |
185,447
+149,867
| +421% | +$7.24M | 0.43% | 43 |
|
|
2021
Q4 | $1.85M | Buy |
+35,580
| New | +$1.85M | 0.18% | 126 |
|
|
2021
Q2 | $759K | Buy |
+17,146
| New | +$759K | 0.08% | 264 |
|
|
2020
Q2 | – | Sell |
-7,897
| Closed | -$243K | – | 441 |
|
|
2020
Q1 | $243K | Buy |
+7,897
| New | +$243K | 0.06% | 306 |
|