Ameritas Advisory Services’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 | $13.8M | Sell |
333,541
-16,670
| -5% | -$690K | 0.72% | 22 |
|
|
2025
Q1 | $14.7M | Buy |
350,211
+15,016
| +4% | +$628K | 0.59% | 37 |
|
|
2024
Q4 | $13.6M | Sell |
335,195
-24,498
| -7% | -$996K | 0.47% | 44 |
|
|
2024
Q3 | $16.1M | Buy |
359,693
+17,717
| +5% | +$791K | 0.69% | 30 |
|
|
2024
Q2 | $13.1M | Buy |
341,976
+16,670
| +5% | +$640K | 0.5% | 44 |
|
|
2024
Q1 | $12.9M | Buy |
325,306
+17,536
| +6% | +$693K | 0.53% | 39 |
|
|
2023
Q4 | $12.3M | Sell |
307,770
-18,323
| -6% | -$734K | 0.68% | 38 |
|
|
2023
Q3 | $11.1M | Buy |
+326,093
| New | +$11.1M | 0.55% | 39 |
|
|
2023
Q2 | – | Sell |
-286,547
| Closed | -$10.6M | – | 2553 |
|
|
2023
Q1 | $10.6M | Buy |
286,547
+36,160
| +14% | +$1.34M | 0.53% | 39 |
|
|
2022
Q4 | $9.25M | Buy |
250,387
+24,201
| +11% | +$894K | 0.43% | 48 |
|
|
2022
Q3 | $8.15M | Buy |
226,186
+8,967
| +4% | +$323K | 0.49% | 43 |
|
|
2022
Q2 | $8.88M | Buy |
217,219
+42,356
| +24% | +$1.73M | 0.51% | 39 |
|
|
2022
Q1 | $8.45M | Buy |
174,863
+35,384
| +25% | +$1.71M | 0.31% | 60 |
|
|
2021
Q4 | $7.23M | Buy |
+139,479
| New | +$7.23M | 0.26% | 69 |
|