Avestar Capital’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 |
-13,458
| Closed | -$563K | – | 464 |
|
|
2025
Q1 | $563K | Buy |
13,458
+6,230
| +86% | +$261K | 0.05% | 231 |
|
|
2024
Q4 | $294K | Buy |
7,228
+158
| +2% | +$6.43K | 0.03% | 358 |
|
|
2024
Q3 | $316K | Hold |
7,070
| – | – | 0.03% | 314 |
|
|
2024
Q2 | $272K | Buy |
+7,070
| New | +$272K | 0.03% | 324 |
|
|
2022
Q2 | – | Sell |
-10,698
| Closed | -$517K | – | 360 |
|
|
2022
Q1 | $517K | Hold |
10,698
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $554K | Buy |
10,698
+3,456
| +48% | +$179K | 0.07% | 178 |
|
|
2021
Q3 | $322K | Buy |
7,242
+93
| +1% | +$4.14K | 0.04% | 249 |
|
|
2021
Q2 | $317K | Buy |
+7,149
| New | +$317K | 0.04% | 249 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$29K | – | 1022 |
|
|
2018
Q3 | $29K | Hold |
930
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $29K | Buy |
930
+810
| +675% | +$25.3K | 0.02% | 324 |
|
|
2018
Q1 | $3K | Sell |
120
-121
| -50% | -$3.03K | ﹤0.01% | 615 |
|
|
2017
Q4 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 534 |
|