AAS
Avantax Advisory Services’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 | $7.09M | Buy |
171,293
+11,122
| +7% | +$461K | 0.04% | 349 |
|
|
2025
Q1 | $6.7M | Buy |
160,171
+9,654
| +6% | +$404K | 0.04% | 332 |
|
|
2024
Q4 | $6.12M | Buy |
150,517
+23,170
| +18% | +$942K | 0.04% | 339 |
|
|
2024
Q3 | $5.69M | Buy |
127,347
+1,413
| +1% | +$63.1K | 0.04% | 359 |
|
|
2024
Q2 | $4.84M | Sell |
125,934
-10,784
| -8% | -$414K | 0.03% | 381 |
|
|
2024
Q1 | $5.4M | Sell |
136,718
-3,070
| -2% | -$121K | 0.05% | 294 |
|
|
2023
Q4 | $5.6M | Sell |
139,788
-12,644
| -8% | -$507K | 0.06% | 257 |
|
|
2023
Q3 | $5.19M | Sell |
152,432
-7,275
| -5% | -$248K | 0.06% | 248 |
|
|
2023
Q2 | $6.02M | Sell |
159,707
-9,156
| -5% | -$345K | 0.07% | 213 |
|
|
2023
Q1 | $6.31M | Sell |
168,863
-173,875
| -51% | -$6.5M | 0.08% | 200 |
|
|
2022
Q4 | $12.7M | Sell |
342,738
-15,759
| -4% | -$582K | 0.17% | 100 |
|
|
2022
Q3 | $12.9M | Sell |
358,497
-3,693
| -1% | -$133K | 0.2% | 79 |
|
|
2022
Q2 | $14.8M | Buy |
362,190
+20,910
| +6% | +$854K | 0.22% | 71 |
|
|
2022
Q1 | $16.5M | Buy |
341,280
+36,206
| +12% | +$1.75M | 0.23% | 70 |
|
|
2021
Q4 | $15.8M | Buy |
305,074
+25,556
| +9% | +$1.32M | 0.24% | 67 |
|
|
2021
Q3 | $12.4M | Buy |
279,518
+25,265
| +10% | +$1.12M | 0.21% | 75 |
|
|
2021
Q2 | $11.3M | Buy |
254,253
+13,476
| +6% | +$597K | 0.2% | 84 |
|
|
2021
Q1 | $9.53M | Sell |
240,777
-28,436
| -11% | -$1.13M | 0.2% | 86 |
|
|
2020
Q4 | $9.84M | Buy |
269,213
+159,975
| +146% | +$5.85M | 0.23% | 70 |
|
|
2020
Q3 | $3.85M | Buy |
109,238
+57,961
| +113% | +$2.04M | 0.06% | 241 |
|
|
2020
Q2 | $1.78M | Buy |
51,277
+20,811
| +68% | +$723K | 0.05% | 235 |
|
|
2020
Q1 | $943K | Buy |
30,466
+18,329
| +151% | +$567K | 0.03% | 315 |
|
|
2019
Q4 | $470K | Buy |
12,137
+3,661
| +43% | +$142K | 0.01% | 495 |
|
|
2019
Q3 | $334K | Buy |
8,476
+1,190
| +16% | +$46.9K | 0.01% | 414 |
|
|
2019
Q2 | $268K | Buy |
7,286
+120
| +2% | +$4.41K | 0.01% | 419 |
|
|
2019
Q1 | $260K | Buy |
+7,166
| New | +$260K | 0.01% | 391 |
|