AFG
Albion Financial Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
6,442
-369,579
| -98% | -$15.3M | 0.02% | 160 |
|
|
2025
Q1 | $15.7M | Buy |
376,021
+34,459
| +10% | +$1.44M | 1.11% | 26 |
|
|
2024
Q4 | $13.9M | Sell |
341,562
-8,254
| -2% | -$336K | 0.95% | 28 |
|
|
2024
Q3 | $15.6M | Buy |
349,816
+7,709
| +2% | +$344K | 1.08% | 29 |
|
|
2024
Q2 | $13.1M | Buy |
342,107
+843
| +0.2% | +$32.4K | 0.99% | 27 |
|
|
2024
Q1 | $13.5M | Buy |
341,264
+2,752
| +0.8% | +$109K | 1.04% | 27 |
|
|
2023
Q4 | $13.6M | Buy |
338,512
+334
| +0.1% | +$13.4K | 1.12% | 27 |
|
|
2023
Q3 | $11.5M | Buy |
338,178
+2,266
| +0.7% | +$77.2K | 1.06% | 27 |
|
|
2023
Q2 | $12.7M | Sell |
335,912
-12,289
| -4% | -$463K | 1.11% | 27 |
|
|
2023
Q1 | $13M | Buy |
348,201
+4,068
| +1% | +$152K | 1.19% | 27 |
|
|
2022
Q4 | $12.7M | Buy |
344,133
+2,526
| +0.7% | +$93.3K | 1.23% | 28 |
|
|
2022
Q3 | $12.3M | Buy |
341,607
+2,679
| +0.8% | +$96.5K | 1.27% | 25 |
|
|
2022
Q2 | $13.8M | Buy |
338,928
+18,144
| +6% | +$741K | 1.37% | 20 |
|
|
2022
Q1 | $15.5M | Buy |
320,784
+8,919
| +3% | +$431K | 1.32% | 22 |
|
|
2021
Q4 | $16.2M | Sell |
311,865
-775
| -0.2% | -$40.2K | 1.28% | 24 |
|
|
2021
Q3 | $13.9M | Sell |
312,640
-37,698
| -11% | -$1.68M | 1.22% | 25 |
|
|
2021
Q2 | $15.5M | Buy |
+350,338
| New | +$15.5M | 1.35% | 20 |
|
|
2020
Q4 | $13.1M | Buy |
358,780
+29,119
| +9% | +$1.06M | 1.29% | 22 |
|
|
2020
Q3 | $11.6M | Sell |
329,661
-14,849
| -4% | -$524K | 1.26% | 22 |
|
|
2020
Q2 | $12M | Sell |
344,510
-2,206
| -0.6% | -$76.8K | 1.42% | 20 |
|
|
2020
Q1 | $10.7M | Buy |
346,716
+13,152
| +4% | +$408K | 1.57% | 17 |
|
|
2019
Q4 | $12.9M | Sell |
333,564
-1,584
| -0.5% | -$61.3K | 1.53% | 18 |
|
|
2019
Q3 | $13.2M | Buy |
335,148
+5,461
| +2% | +$215K | 1.69% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
329,687
+7,439
| +2% | +$274K | 1.57% | 18 |
|
|
2019
Q1 | $11.7M | Buy |
322,248
+1,458
| +0.5% | +$52.8K | 1.58% | 19 |
|
|
2018
Q4 | $9.94M | Buy |
320,790
+7,349
| +2% | +$228K | 1.55% | 20 |
|
|
2018
Q3 | $10.2M | Buy |
313,441
+10,227
| +3% | +$333K | 1.38% | 22 |
|
|
2018
Q2 | $9.92M | Buy |
303,214
+6,738
| +2% | +$220K | 1.43% | 23 |
|
|
2018
Q1 | $9.21M | Buy |
296,476
+8,641
| +3% | +$269K | 1.42% | 23 |
|
|
2017
Q4 | $9.48M | Buy |
287,835
+1,187
| +0.4% | +$39.1K | 1.44% | 22 |
|
|
2017
Q3 | $9.24M | Buy |
286,648
+17,542
| +7% | +$566K | 1.41% | 23 |
|
|
2017
Q2 | $8.67M | Buy |
269,106
+13,543
| +5% | +$436K | 1.44% | 24 |
|
|
2017
Q1 | $8.08M | Buy |
255,563
+123,108
| +93% | +$3.89M | 1.21% | 26 |
|
|
2016
Q4 | $4.07M | Buy |
+132,455
| New | +$4.07M | 0.67% | 33 |
|