Aptus Capital Advisors’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 | $656K | Sell |
15,835
-63,099
| -80% | -$2.61M | 0.01% | 609 |
|
|
2025
Q1 | $3.3M | Sell |
78,934
-20,461
| -21% | -$856K | 0.03% | 329 |
|
|
2024
Q4 | $4.04M | Buy |
99,395
+87,693
| +749% | +$3.57M | 0.04% | 295 |
|
|
2024
Q3 | $523K | Buy |
11,702
+1,753
| +18% | +$78.3K | 0.01% | 527 |
|
|
2024
Q2 | $382K | Sell |
9,949
-4,220
| -30% | -$162K | 0.01% | 561 |
|
|
2024
Q1 | $560K | Buy |
14,169
+6,292
| +80% | +$249K | 0.01% | 481 |
|
|
2023
Q4 | $316K | Sell |
7,877
-137
| -2% | -$5.49K | 0.01% | 458 |
|
|
2023
Q3 | $273K | Buy |
8,014
+7,229
| +921% | +$246K | 0.01% | 492 |
|
|
2023
Q2 | $29.6K | Sell |
785
-190
| -19% | -$7.16K | ﹤0.01% | 615 |
|
|
2023
Q1 | $36.4K | Sell |
975
-86,959
| -99% | -$3.25M | ﹤0.01% | 586 |
|
|
2022
Q4 | $3.25M | Sell |
87,934
-18,795
| -18% | -$694K | 0.1% | 167 |
|
|
2022
Q3 | $3.84M | Buy |
106,729
+106,003
| +14,601% | +$3.82M | 0.09% | 123 |
|
|
2022
Q2 | $30K | Sell |
726
-209
| -22% | -$8.64K | ﹤0.01% | 504 |
|
|
2022
Q1 | $45K | Buy |
+935
| New | +$45K | ﹤0.01% | 508 |
|