World Equity Group’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 |
-5,049
| Closed | -$212K | – | 358 |
|
2025
Q1 | $212K | Sell |
5,049
-8,655
| -63% | -$363K | 0.06% | 285 |
|
2024
Q4 | $557K | Buy |
+13,704
| New | +$557K | 0.12% | 181 |
|
2024
Q2 | – | Sell |
-37,271
| Closed | -$1.47M | – | 331 |
|
2024
Q1 | $1.47M | Buy |
37,271
+3,256
| +10% | +$129K | 0.3% | 85 |
|
2023
Q4 | $1.36M | Buy |
34,015
+18,650
| +121% | +$747K | 0.27% | 89 |
|
2023
Q3 | $328K | Buy |
15,365
+1,504
| +11% | +$32.1K | 0.07% | 251 |
|
2023
Q2 | $522K | Sell |
13,861
-7,567
| -35% | -$285K | 0.15% | 175 |
|
2023
Q1 | $652K | Buy |
+21,428
| New | +$652K | 0.1% | 224 |
|
2022
Q3 | – | Sell |
-14,501
| Closed | -$593K | – | 361 |
|
2022
Q2 | $593K | Buy |
14,501
+9,625
| +197% | +$393K | 0.15% | 159 |
|
2022
Q1 | $236K | Buy |
+4,876
| New | +$236K | 0.05% | 316 |
|