Woodmont Investment Counsel’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 | $281K | Hold |
6,778
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $284K | Sell |
6,778
-805
| -11% | -$33.7K | 0.02% | 235 |
|
|
2024
Q4 | $308K | Sell |
7,583
-445
| -6% | -$18.1K | 0.02% | 227 |
|
|
2024
Q3 | $359K | Sell |
8,028
-1,477
| -16% | -$66K | 0.03% | 207 |
|
|
2024
Q2 | $365K | Sell |
9,505
-6,731
| -41% | -$259K | 0.03% | 197 |
|
|
2024
Q1 | $642K | Sell |
16,236
-2,838
| -15% | -$112K | 0.05% | 167 |
|
|
2023
Q4 | $764K | Sell |
19,074
-16,730
| -47% | -$670K | 0.07% | 149 |
|
|
2023
Q3 | $1.22M | Sell |
35,804
-11,870
| -25% | -$404K | 0.13% | 114 |
|
|
2023
Q2 | $1.8M | Sell |
47,674
-13,694
| -22% | -$516K | 0.19% | 99 |
|
|
2023
Q1 | $2.29M | Sell |
61,368
-51,628
| -46% | -$1.93M | 0.24% | 84 |
|
|
2022
Q4 | $4.17M | Sell |
112,996
-3,963
| -3% | -$146K | 0.47% | 58 |
|
|
2022
Q3 | $4.21M | Buy |
116,959
+3,584
| +3% | +$129K | 0.53% | 51 |
|
|
2022
Q2 | $4.63M | Buy |
113,375
+11,181
| +11% | +$457K | 0.57% | 54 |
|
|
2022
Q1 | $4.94M | Buy |
102,194
+12,323
| +14% | +$595K | 0.57% | 46 |
|
|
2021
Q4 | $4.66M | Buy |
89,871
+5,760
| +7% | +$298K | 0.6% | 43 |
|
|
2021
Q3 | $3.74M | Buy |
84,111
+5,950
| +8% | +$264K | 0.54% | 49 |
|
|
2021
Q2 | $3.47M | Buy |
78,161
+2,291
| +3% | +$102K | 0.54% | 50 |
|
|
2021
Q1 | $3M | Buy |
75,870
+5,096
| +7% | +$201K | 0.51% | 52 |
|
|
2020
Q4 | $2.59M | Buy |
70,774
+15,188
| +27% | +$555K | 0.48% | 55 |
|
|
2020
Q3 | $1.96M | Buy |
55,586
+30,295
| +120% | +$1.07M | 0.42% | 60 |
|
|
2020
Q2 | $880K | Buy |
+25,291
| New | +$880K | 0.21% | 90 |
|
|
2016
Q4 | – | Sell |
-82
| Closed | -$3K | – | 629 |
|
|
2016
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 623 |
|