AAS
Asset Allocation Strategies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
26,852
-7,442
| -22% | -$308K | 0.25% | 80 |
|
|
2025
Q1 | $1.44M | Sell |
34,294
-12,956
| -27% | -$542K | 0.36% | 68 |
|
|
2024
Q4 | $1.98M | Sell |
47,250
-17,279
| -27% | -$724K | 0.48% | 50 |
|
|
2024
Q3 | $2.88M | Sell |
64,529
-26,759
| -29% | -$1.2M | 0.82% | 35 |
|
|
2024
Q2 | $3.51M | Sell |
91,288
-2,860
| -3% | -$110K | 1.18% | 26 |
|
|
2024
Q1 | $3.72M | Sell |
94,148
-3,088
| -3% | -$122K | 1.31% | 26 |
|
|
2023
Q4 | $3.9M | Sell |
97,236
-18,887
| -16% | -$757K | 1.52% | 23 |
|
|
2023
Q3 | $3.96M | Buy |
116,123
+3,176
| +3% | +$108K | 1.83% | 19 |
|
|
2023
Q2 | $4.26M | Buy |
112,947
+88,085
| +354% | +$3.32M | 2.01% | 19 |
|
|
2023
Q1 | $929K | Sell |
24,862
-75,550
| -75% | -$2.82M | 2.68% | 17 |
|
|
2022
Q4 | $3.71M | Buy |
+100,412
| New | +$3.71M | 2.52% | 16 |
|