Advisor Resource Council’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 |
-32,900
| Closed | -$1.27M | – | 596 |
|
|
2025
Q1 | $1.27M | Buy |
+32,900
| New | +$1.27M | 0.1% | 206 |
|
|
2024
Q4 | – | Sell |
-18,428
| Closed | -$823K | – | 274 |
|
|
2024
Q3 | $823K | Buy |
+18,428
| New | +$823K | 0.37% | 67 |
|
|
2024
Q2 | – | Sell |
-9,371
| Closed | -$375K | – | 230 |
|
|
2024
Q1 | $375K | Sell |
9,371
-44,786
| -83% | -$1.79M | 0.16% | 144 |
|
|
2023
Q4 | $2.17M | Buy |
+54,157
| New | +$2.17M | 0.25% | 96 |
|
|
2023
Q2 | – | Sell |
-55,312
| Closed | -$2.07M | – | 264 |
|
|
2023
Q1 | $2.07M | Buy |
55,312
+43,892
| +384% | +$1.64M | 0.52% | 45 |
|
|
2022
Q4 | $422K | Sell |
11,420
-1,589
| -12% | -$58.7K | 0.2% | 85 |
|
|
2022
Q3 | $468K | Sell |
13,009
-414,738
| -97% | -$14.9M | 0.32% | 84 |
|
|
2022
Q2 | $17.5M | Buy |
427,747
+315,342
| +281% | +$12.9M | 1.62% | 11 |
|
|
2022
Q1 | $5.43M | Sell |
112,405
-208,819
| -65% | -$10.1M | 1.63% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
321,224
+253,966
| +378% | +$13.2M | 1.29% | 14 |
|
|
2021
Q3 | $2.99M | Sell |
67,258
-148,023
| -69% | -$6.58M | 0.91% | 25 |
|
|
2021
Q2 | $9.54M | Buy |
+215,281
| New | +$9.54M | 1% | 20 |
|