Ausdal Financial 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 | – | Sell |
-5,600
| Closed | -$234K | – | 737 |
|
2025
Q1 | $234K | Buy |
+5,600
| New | +$234K | 0.02% | 567 |
|
2022
Q2 | – | Sell |
-27,108
| Closed | -$1.31M | – | 515 |
|
2022
Q1 | $1.31M | Buy |
27,108
+1,453
| +6% | +$70.2K | 0.18% | 152 |
|
2021
Q4 | $1.33M | Sell |
25,655
-6,884
| -21% | -$357K | 0.18% | 155 |
|
2021
Q3 | $1.45M | Sell |
32,539
-125,101
| -79% | -$5.56M | 0.22% | 134 |
|
2021
Q2 | $6.99M | Sell |
157,640
-2,199
| -1% | -$97.5K | 1.06% | 16 |
|
2021
Q1 | $6.31M | Sell |
159,839
-63
| -0% | -$2.49K | 1.07% | 15 |
|
2020
Q4 | $5.85M | Buy |
159,902
+262
| +0.2% | +$9.58K | 1.14% | 14 |
|
2020
Q3 | $5.63M | Buy |
+159,640
| New | +$5.63M | 1.36% | 14 |
|