AWM
Activest Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56K | Hold |
110
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $4.6K | Hold |
110
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $4.47K | Hold |
110
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $4.91K | Hold |
110
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $4.23K | Hold |
110
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $4.35K | Sell |
110
-15
| -12% | -$593 | ﹤0.01% | 268 |
|
|
2023
Q4 | $5.01K | Hold |
125
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $4.26K | Buy |
+125
| New | +$4.26K | ﹤0.01% | 236 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$4.66K | – | 433 |
|
|
2023
Q1 | $4.66K | Sell |
125
-553
| -82% | -$20.6K | ﹤0.01% | 216 |
|
|
2022
Q4 | $27.6K | Hold |
678
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $27K | Buy |
678
+553
| +442% | +$22K | 0.01% | 223 |
|
|
2022
Q2 | $5K | Sell |
125
-150
| -55% | -$6K | ﹤0.01% | 263 |
|
|
2022
Q1 | $13K | Hold |
275
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $14K | Hold |
275
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $12K | Hold |
275
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $12K | Buy |
275
+150
| +120% | +$6.55K | 0.01% | 186 |
|
|
2021
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 242 |
|