Allworth Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Allworth Financial’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	303,635 +14,922	+5%	+$618K	0.06%	171
2025 Q1	$11.7M	Buy	288,713 +6,794	+2%	+$276K	0.07%	157
2024 Q4	$11.6M	Sell	281,919 -3,514	-1%	-$144K	0.06%	159
2024 Q3	$12.8M	Buy	285,433 +1,020	+0.4%	+$45.6K	0.08%	123
2024 Q2	$11.5M	Sell	284,413 -2,398	-0.8%	-$97.1K	0.07%	125
2024 Q1	$11.3M	Sell	286,811 -4,323	-1%	-$171K	0.08%	109
2023 Q4	$11.7M	Sell	291,134 -22,511	-7%	-$902K	0.09%	104
2023 Q3	$10.7M	Buy	313,645 +9,820	+3%	+$335K	0.09%	101
2023 Q2	$11.5M	Sell	303,825 -162,687	-35%	-$6.13M	0.1%	86
2023 Q1	$17.4M	Buy	466,512 +76,270	+20%	+$2.85M	0.18%	67
2022 Q4	$14.4M	Buy	390,242 +198,006	+103%	+$7.31M	0.16%	76
2022 Q3	$6.92M	Buy	192,236 +29,026	+18%	+$1.05M	0.09%	108
2022 Q2	$6.67M	Buy	163,210 +77,311	+90%	+$3.16M	0.09%	110
2022 Q1	$4.15M	Buy	85,899 +1,192	+1%	+$57.6K	0.05%	154
2021 Q4	$4.39M	Buy	84,707 +4,814	+6%	+$249K	0.06%	131
2021 Q3	$3.55M	Buy	79,893 +79,838	+145,160%	+$3.55M	0.06%	130
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	1418
2021 Q1	$2K	Sell	55 -27	-33%	-$982	﹤0.01%	1343
2020 Q4	$3K	Buy	82 +1	+1%	+$37	﹤0.01%	1103
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	958
2020 Q2	$3K	Hold	81	–	–	﹤0.01%	976
2020 Q1	$3K	Sell	81 -81	-50%	-$3K	﹤0.01%	1013
2019 Q4	$6K	Buy	162 +136	+523%	+$5.04K	﹤0.01%	749
2019 Q3	$1K	Buy	26 +1	+4%	+$38	﹤0.01%	924
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	912
2019 Q1	$1K	Sell	25 -16	-39%	-$640	﹤0.01%	932
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	834
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	861
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	908
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	783
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	709
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	717
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	714
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	723
2016 Q4	$1K	Buy	41 +16	+64%	+$390	﹤0.01%	644
2016 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	672