Addison Advisors’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 | $21.7K | Hold |
525
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $22K | Hold |
525
| – | – | 0.01% | 492 |
|
|
2024
Q4 | $21.4K | Sell |
525
-450
| -46% | -$18.3K | 0.01% | 496 |
|
|
2024
Q3 | $43.6K | Hold |
975
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $37.5K | Hold |
975
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $38.5K | Sell |
975
-48
| -5% | -$1.9K | 0.01% | 394 |
|
|
2023
Q4 | $41K | Sell |
1,023
-55
| -5% | -$2.2K | 0.02% | 382 |
|
|
2023
Q3 | $36.7K | Hold |
1,078
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $40.6K | Sell |
1,078
-90
| -8% | -$3.39K | 0.02% | 343 |
|
|
2023
Q1 | $43.7K | Sell |
1,168
-410
| -26% | -$15.3K | 0.02% | 313 |
|
|
2022
Q4 | $58.3K | Hold |
1,578
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $57K | Sell |
1,578
-223
| -12% | -$8.06K | 0.04% | 248 |
|
|
2022
Q2 | $74K | Sell |
1,801
-138
| -7% | -$5.67K | 0.04% | 223 |
|
|
2022
Q1 | $94K | Buy |
1,939
+716
| +59% | +$34.7K | 0.05% | 211 |
|
|
2021
Q4 | $63K | Buy |
+1,223
| New | +$63K | 0.04% | 221 |
|