Atlas 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 | $189K | Sell |
4,563
-7,414
| -62% | -$307K | 0.02% | 417 |
|
|
2025
Q1 | $501K | Buy |
11,977
+5,880
| +96% | +$246K | 0.06% | 258 |
|
|
2024
Q4 | $248K | Sell |
6,097
-5,097
| -46% | -$207K | 0.03% | 351 |
|
|
2024
Q3 | $500K | Buy |
11,194
+6,882
| +160% | +$307K | 0.08% | 218 |
|
|
2024
Q2 | $166K | Sell |
4,312
-106
| -2% | -$4.07K | 0.02% | 416 |
|
|
2024
Q1 | $175K | Buy |
4,418
+731
| +20% | +$28.9K | 0.03% | 389 |
|
|
2023
Q4 | $148K | Buy |
3,687
+478
| +15% | +$19.1K | 0.02% | 429 |
|
|
2023
Q3 | $109K | Buy |
3,209
+254
| +9% | +$8.65K | 0.02% | 436 |
|
|
2023
Q2 | $111K | Buy |
2,955
+2,803
| +1,844% | +$106K | 0.02% | 455 |
|
|
2023
Q1 | $5.68K | Sell |
152
-47
| -24% | -$1.76K | ﹤0.01% | 788 |
|
|
2022
Q4 | $7.35K | Sell |
199
-140
| -41% | -$5.17K | ﹤0.01% | 759 |
|
|
2022
Q3 | $12.2K | Sell |
339
-3,250
| -91% | -$117K | ﹤0.01% | 703 |
|
|
2022
Q2 | $147K | Buy |
3,589
+3,132
| +685% | +$128K | 0.02% | 405 |
|
|
2022
Q1 | $22.1K | Hold |
457
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $23.7K | Sell |
457
-29
| -6% | -$1.5K | ﹤0.01% | 617 |
|
|
2021
Q3 | $21.6K | Buy |
486
+118
| +32% | +$5.25K | ﹤0.01% | 633 |
|
|
2021
Q2 | $16.3K | Buy |
368
+108
| +42% | +$4.79K | ﹤0.01% | 674 |
|
|
2021
Q1 | $10.3K | Hold |
260
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $9.51K | Buy |
+260
| New | +$9.51K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$16.8K | – | 603 |
|
|
2020
Q2 | $16.8K | Sell |
482
-67
| -12% | -$2.33K | ﹤0.01% | 564 |
|
|
2020
Q1 | $17K | Hold |
549
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $21.2K | Sell |
549
-144
| -21% | -$5.57K | 0.01% | 540 |
|
|
2019
Q3 | $27.3K | Hold |
693
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $25.5K | Buy |
693
+144
| +26% | +$5.3K | 0.01% | 539 |
|
|
2019
Q1 | $19.9K | Sell |
549
-236
| -30% | -$8.55K | 0.01% | 485 |
|
|
2018
Q4 | $24.3K | Hold |
785
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $25K | Hold |
785
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $25.6K | Sell |
785
-758
| -49% | -$24.7K | 0.01% | 429 |
|
|
2018
Q1 | $48K | Buy |
+1,543
| New | +$48K | 0.01% | 415 |
|