Avion Wealth’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 | $33K | Buy |
816
+11
| +1% | +$445 | 0.01% | 246 |
|
|
2025
Q1 | $32K | Hold |
805
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $32K | Buy |
805
+6
| +0.8% | +$239 | 0.01% | 241 |
|
|
2024
Q3 | $35K | Buy |
799
+620
| +346% | +$27.2K | 0.01% | 201 |
|
|
2024
Q2 | $6K | Buy |
179
+1
| +0.6% | +$34 | ﹤0.01% | 445 |
|
|
2024
Q1 | $8K | Buy |
178
+144
| +424% | +$6.47K | ﹤0.01% | 367 |
|
|
2023
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 758 |
|
|
2023
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $1K | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 500 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 343 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 316 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 309 |
|