Arax Advisory Partners’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 | $133K | Sell |
3,202
-2,980
| -48% | -$123K | 0.01% | 815 |
|
|
2025
Q1 | $259K | Sell |
6,182
-847
| -12% | -$35.4K | 0.02% | 468 |
|
|
2024
Q4 | $286K | Buy |
7,029
+6,342
| +923% | +$258K | 0.02% | 414 |
|
|
2024
Q3 | $30.7K | Buy |
687
+600
| +690% | +$26.8K | ﹤0.01% | 913 |
|
|
2024
Q2 | $3.34K | Hold |
87
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $3.44K | Hold |
87
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $3.49K | Hold |
87
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $2.97K | Sell |
87
-1,184
| -93% | -$40.4K | ﹤0.01% | 963 |
|
|
2023
Q2 | $47.9K | Buy |
1,271
+114
| +10% | +$4.3K | 0.01% | 470 |
|
|
2023
Q1 | $43.3K | Buy |
1,157
+8
| +0.7% | +$299 | 0.01% | 482 |
|
|
2022
Q4 | $42.4K | Buy |
1,149
+13
| +1% | +$480 | 0.01% | 470 |
|
|
2022
Q3 | $41K | Buy |
1,136
+11
| +1% | +$397 | 0.01% | 460 |
|
|
2022
Q2 | $46K | Buy |
+1,125
| New | +$46K | 0.01% | 437 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1199 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-62
| Closed | -$1K | – | 538 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 496 |
|