Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,766
| Closed | -$167K | – | 298 |
|
|
2024
Q3 | $167K | Buy |
+3,766
| New | +$167K | 0.03% | 159 |
|
|
2022
Q1 | – | Sell |
-1,398,742
| Closed | -$71.8M | – | 224 |
|
|
2021
Q4 | $71.8M | Buy |
1,398,742
+1,392,324
| +21,694% | +$71.5M | 6.97% | 3 |
|
|
2021
Q3 | $288K | Buy |
+6,418
| New | +$288K | 0.04% | 124 |
|
|
2019
Q3 | – | Sell |
-6,729
| Closed | -$247K | – | 314 |
|
|
2019
Q2 | $247K | Sell |
6,729
-1,194
| -15% | -$43.8K | 0.08% | 76 |
|
|
2019
Q1 | $287K | Buy |
+7,923
| New | +$287K | 0.09% | 77 |
|
|
2018
Q4 | – | Sell |
-2,049
| Closed | -$66K | – | 225 |
|
|
2018
Q3 | $66K | Buy |
+2,049
| New | +$66K | 0.03% | 141 |
|