Ashton Thomas Private Wealth’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 | $721K | Buy |
17,417
+101
| +0.6% | +$4.18K | 0.03% | 490 |
|
|
2025
Q1 | $725K | Sell |
17,316
-14,622
| -46% | -$612K | 0.03% | 460 |
|
|
2024
Q4 | $1.3M | Sell |
31,938
-1,694
| -5% | -$68.9K | 0.05% | 335 |
|
|
2024
Q3 | $1.5M | Buy |
33,632
+14,801
| +79% | +$661K | 0.08% | 251 |
|
|
2024
Q2 | $723K | Sell |
18,831
-23,055
| -55% | -$886K | 0.04% | 352 |
|
|
2024
Q1 | $1.66M | Sell |
41,886
-29,386
| -41% | -$1.16M | 0.09% | 229 |
|
|
2023
Q4 | $2.86M | Buy |
71,272
+55,858
| +362% | +$2.24M | 0.18% | 151 |
|
|
2023
Q3 | $525K | Buy |
15,414
+7,983
| +107% | +$272K | 0.04% | 389 |
|
|
2023
Q2 | $280K | Sell |
7,431
-5,200
| -41% | -$196K | 0.02% | 492 |
|
|
2023
Q1 | $472K | Sell |
12,631
-4,957
| -28% | -$185K | 0.04% | 368 |
|
|
2022
Q4 | $650K | Buy |
17,588
+857
| +5% | +$31.7K | 0.06% | 309 |
|
|
2022
Q3 | $602K | Sell |
16,731
-15,383
| -48% | -$554K | 0.07% | 296 |
|
|
2022
Q2 | $1.31M | Sell |
32,114
-1,933
| -6% | -$79K | 0.14% | 181 |
|
|
2022
Q1 | $1.65M | Sell |
34,047
-8,557
| -20% | -$413K | 0.14% | 176 |
|
|
2021
Q4 | $2.21M | Sell |
42,604
-5,397
| -11% | -$280K | 0.21% | 123 |
|
|
2021
Q3 | $2.13M | Buy |
48,001
+7,838
| +20% | +$348K | 0.31% | 84 |
|
|
2021
Q2 | $1.78M | Buy |
40,163
+14,159
| +54% | +$628K | 0.27% | 100 |
|
|
2021
Q1 | $1.03M | Buy |
26,004
+3,995
| +18% | +$158K | 0.17% | 140 |
|
|
2020
Q4 | $805K | Buy |
22,009
+3,964
| +22% | +$145K | 0.15% | 173 |
|
|
2020
Q3 | $636K | Buy |
+18,045
| New | +$636K | 0.16% | 155 |
|