Advisory Resource 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 | $915K | Buy |
22,093
+1,454
| +7% | +$60.2K | 0.18% | 113 |
|
|
2025
Q1 | $864K | Buy |
20,639
+1,445
| +8% | +$60.5K | 0.18% | 115 |
|
|
2024
Q4 | $781K | Buy |
19,194
+10,818
| +129% | +$440K | 0.17% | 111 |
|
|
2024
Q3 | $374K | Sell |
8,376
-899
| -10% | -$40.2K | 0.08% | 128 |
|
|
2024
Q2 | $356K | Sell |
9,275
-246
| -3% | -$9.45K | 0.08% | 125 |
|
|
2024
Q1 | $376K | Buy |
9,521
+214
| +2% | +$8.46K | 0.09% | 127 |
|
|
2023
Q4 | $373K | Buy |
9,307
+293
| +3% | +$11.7K | 0.09% | 122 |
|
|
2023
Q3 | $307K | Buy |
9,014
+423
| +5% | +$14.4K | 0.08% | 127 |
|
|
2023
Q2 | $324K | Sell |
8,591
-5,955
| -41% | -$224K | 0.09% | 125 |
|
|
2023
Q1 | $544K | Sell |
14,546
-33,058
| -69% | -$1.24M | 0.15% | 108 |
|
|
2022
Q4 | $1.76M | Sell |
47,604
-32,887
| -41% | -$1.21M | 0.52% | 46 |
|
|
2022
Q3 | $2.9M | Buy |
80,491
+7,020
| +10% | +$253K | 0.96% | 21 |
|
|
2022
Q2 | $3M | Buy |
73,471
+8,875
| +14% | +$363K | 0.98% | 18 |
|
|
2022
Q1 | $3.12M | Buy |
64,596
+6,533
| +11% | +$316K | 0.97% | 21 |
|
|
2021
Q4 | $2.75M | Buy |
+58,063
| New | +$2.75M | 0.92% | 25 |
|
|
2021
Q3 | – | Sell |
-19,471
| Closed | -$863K | – | 164 |
|
|
2021
Q2 | $863K | Buy |
+19,471
| New | +$863K | 0.35% | 56 |
|