AWE
Avidian Wealth Enterprises’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
Q1 | – | Sell |
-5,072
| Closed | -$206K | – | 550 |
|
|
2024
Q4 | $206K | Buy |
+5,072
| New | +$206K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-10,839
| Closed | -$409K | – | 429 |
|
|
2023
Q2 | $409K | Sell |
10,839
-68,943
| -86% | -$2.6M | 0.03% | 300 |
|
|
2023
Q1 | $2.98M | Buy |
79,782
+3,011
| +4% | +$113K | 0.16% | 110 |
|
|
2022
Q4 | $2.84M | Buy |
76,771
+14,256
| +23% | +$526K | 0.18% | 100 |
|
|
2022
Q3 | $2.25M | Sell |
62,515
-136,886
| -69% | -$4.93M | 0.16% | 89 |
|
|
2022
Q2 | $8.15M | Sell |
199,401
-51,565
| -21% | -$2.11M | 0.58% | 39 |
|
|
2022
Q1 | $12.1M | Buy |
250,966
+32,095
| +15% | +$1.55M | 0.74% | 27 |
|
|
2021
Q4 | $11.3M | Buy |
218,871
+151,637
| +226% | +$7.86M | 0.71% | 29 |
|
|
2021
Q3 | $2.99M | Sell |
67,234
-312
| -0.5% | -$13.9K | 0.23% | 71 |
|
|
2021
Q2 | $2.99M | Sell |
67,546
-5,711
| -8% | -$253K | 0.23% | 73 |
|
|
2021
Q1 | $2.89M | Buy |
+73,257
| New | +$2.89M | 0.25% | 68 |
|