Avior Wealth Management’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 | $971K | Sell |
23,442
-6,397
| -21% | -$265K | 0.03% | 285 |
|
|
2025
Q1 | $1.25M | Buy |
29,839
+6,113
| +26% | +$256K | 0.05% | 235 |
|
|
2024
Q4 | $965K | Sell |
23,726
-227
| -0.9% | -$9.23K | 0.04% | 294 |
|
|
2024
Q3 | $1.07M | Sell |
23,953
-21,497
| -47% | -$960K | 0.04% | 275 |
|
|
2024
Q2 | $1.75M | Sell |
45,450
-126,374
| -74% | -$4.85M | 0.08% | 175 |
|
|
2024
Q1 | $6.79M | Sell |
171,824
-77,366
| -31% | -$3.06M | 0.32% | 65 |
|
|
2023
Q4 | $9.98M | Sell |
249,190
-15,652
| -6% | -$627K | 0.6% | 37 |
|
|
2023
Q3 | $9.02M | Buy |
264,842
+8,180
| +3% | +$279K | 0.61% | 36 |
|
|
2023
Q2 | $9.67M | Buy |
256,662
+10,165
| +4% | +$383K | 0.63% | 33 |
|
|
2023
Q1 | $9.21M | Buy |
246,497
+14,692
| +6% | +$549K | 0.63% | 33 |
|
|
2022
Q4 | $8.56M | Sell |
231,805
-45,446
| -16% | -$1.68M | 0.65% | 37 |
|
|
2022
Q3 | $9.98M | Buy |
277,251
+277,245
| +4,620,750% | +$9.98M | 0.83% | 28 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 733 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $1K | Buy |
37
+1
| +3% | +$27 | ﹤0.01% | 718 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 767 |
|
|
2017
Q4 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 772 |
|
|
2017
Q3 | $1K | Sell |
35
-37
| -51% | -$1.06K | ﹤0.01% | 487 |
|
|
2017
Q2 | $2K | Sell |
72
-191
| -73% | -$5.31K | ﹤0.01% | 420 |
|
|
2017
Q1 | $8K | Buy |
263
+1
| +0.4% | +$30 | ﹤0.01% | 381 |
|
|
2016
Q4 | $8K | Buy |
262
+38
| +17% | +$1.16K | ﹤0.01% | 357 |
|
|
2016
Q3 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 367 |
|