AE Wealth Management’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 | $9.75M | Buy |
235,455
+62,045
| +36% | +$2.57M | 0.07% | 254 |
|
|
2025
Q1 | $7.26M | Buy |
173,410
+23,939
| +16% | +$1M | 0.06% | 283 |
|
|
2024
Q4 | $6.08M | Buy |
149,471
+42,038
| +39% | +$1.71M | 0.05% | 311 |
|
|
2024
Q3 | $4.8M | Buy |
107,433
+8,532
| +9% | +$381K | 0.04% | 342 |
|
|
2024
Q2 | $3.8M | Buy |
98,901
+15,144
| +18% | +$582K | 0.04% | 390 |
|
|
2024
Q1 | $3.31M | Sell |
83,757
-132,099
| -61% | -$5.22M | 0.04% | 379 |
|
|
2023
Q4 | $8.31M | Buy |
215,856
+165,513
| +329% | +$6.37M | 0.04% | 448 |
|
|
2023
Q3 | $1.72M | Sell |
50,343
-7,652
| -13% | -$261K | 0.01% | 905 |
|
|
2023
Q2 | $2.19M | Sell |
57,995
-64,958
| -53% | -$2.45M | 0.01% | 818 |
|
|
2023
Q1 | $4.6M | Buy |
122,953
+1,482
| +1% | +$55.4K | 0.03% | 526 |
|
|
2022
Q4 | $4.49M | Sell |
121,471
-40,634
| -25% | -$1.5M | 0.03% | 500 |
|
|
2022
Q3 | $5.84M | Sell |
162,105
-242,160
| -60% | -$8.72M | 0.05% | 397 |
|
|
2022
Q2 | $16.5M | Buy |
404,265
+112,894
| +39% | +$4.61M | 0.13% | 172 |
|
|
2022
Q1 | $14.1M | Sell |
291,371
-138,455
| -32% | -$6.69M | 0.1% | 219 |
|
|
2021
Q4 | $22.3M | Sell |
429,826
-40,963
| -9% | -$2.12M | 0.16% | 135 |
|
|
2021
Q3 | $20.9M | Buy |
470,789
+197,485
| +72% | +$8.78M | 0.17% | 127 |
|
|
2021
Q2 | $12.1M | Buy |
273,304
+137,719
| +102% | +$6.11M | 0.11% | 193 |
|
|
2021
Q1 | $5.35M | Sell |
135,585
-1,023
| -0.7% | -$40.4K | 0.05% | 301 |
|
|
2020
Q4 | $4.99M | Buy |
136,608
+13,529
| +11% | +$495K | 0.06% | 272 |
|
|
2020
Q3 | $4.34M | Sell |
123,079
-3,374
| -3% | -$119K | 0.06% | 257 |
|
|
2020
Q2 | $4.4M | Buy |
126,453
+12,880
| +11% | +$448K | 0.07% | 239 |
|
|
2020
Q1 | $3.52M | Buy |
113,573
+32,593
| +40% | +$1.01M | 0.08% | 218 |
|
|
2019
Q4 | $3.13M | Buy |
80,980
+69,328
| +595% | +$2.68M | 0.07% | 255 |
|
|
2019
Q3 | $458K | Buy |
+11,652
| New | +$458K | 0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-6,463
| Closed | -$211K | – | 600 |
|
|
2018
Q3 | $211K | Buy |
+6,463
| New | +$211K | 0.01% | 549 |
|