Aveo Capital 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 |
-13,405
| Closed | -$557K | – | 173 |
|
|
2025
Q1 | $557K | Sell |
13,405
-789
| -6% | -$32.8K | 0.09% | 99 |
|
|
2024
Q4 | $577K | Sell |
14,194
-1,648
| -10% | -$67K | 0.06% | 183 |
|
|
2024
Q3 | $708K | Buy |
15,842
+4,849
| +44% | +$217K | 0.08% | 160 |
|
|
2024
Q2 | $422K | Buy |
10,993
+424
| +4% | +$16.3K | 0.05% | 213 |
|
|
2024
Q1 | $391K | Buy |
10,569
+2,925
| +38% | +$108K | 0.04% | 257 |
|
|
2023
Q4 | $306K | Sell |
7,644
-6,616
| -46% | -$265K | 0.04% | 270 |
|
|
2023
Q3 | $486K | Buy |
14,260
+2,830
| +25% | +$96.4K | 0.06% | 201 |
|
|
2023
Q2 | $431K | Sell |
11,430
-2,807
| -20% | -$106K | 0.05% | 220 |
|
|
2023
Q1 | $532K | Sell |
14,237
-742
| -5% | -$27.7K | 0.07% | 183 |
|
|
2022
Q4 | $553K | Sell |
14,979
-25,372
| -63% | -$937K | 0.08% | 174 |
|
|
2022
Q3 | $1.45M | Sell |
40,351
-7,627
| -16% | -$275K | 0.25% | 82 |
|
|
2022
Q2 | $1.96M | Sell |
47,978
-38,938
| -45% | -$1.59M | 0.32% | 76 |
|
|
2022
Q1 | $4.2M | Buy |
86,916
+3,461
| +4% | +$167K | 0.74% | 42 |
|
|
2021
Q4 | $4.32M | Buy |
83,455
+3,743
| +5% | +$194K | 0.78% | 36 |
|
|
2021
Q3 | $3.54M | Buy |
79,712
+3,964
| +5% | +$176K | 0.74% | 40 |
|
|
2021
Q2 | $3.36M | Buy |
75,748
+9,202
| +14% | +$408K | 0.74% | 45 |
|
|
2021
Q1 | $2.63M | Buy |
66,546
+41,913
| +170% | +$1.66M | 0.66% | 46 |
|
|
2020
Q4 | $901K | Buy |
24,633
+12,878
| +110% | +$471K | 1.39% | 23 |
|
|
2020
Q3 | $415K | Buy |
11,755
+274
| +2% | +$9.67K | 0.15% | 124 |
|
|
2020
Q2 | $400K | Buy |
+11,481
| New | +$400K | 0.81% | 37 |
|