Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $463K | Sell |
11,385
-687
| -6% | -$27.9K | 0.06% | 159 |
|
|
2024
Q3 | $539K | Sell |
12,072
-178
| -1% | -$7.95K | 0.08% | 158 |
|
|
2024
Q2 | $471K | Buy |
12,250
+110
| +0.9% | +$4.23K | 0.07% | 168 |
|
|
2024
Q1 | $480K | Sell |
12,140
-158
| -1% | -$6.25K | 0.07% | 176 |
|
|
2023
Q4 | $493K | Buy |
12,298
+5,220
| +74% | +$209K | 0.08% | 164 |
|
|
2023
Q3 | $241K | Sell |
7,078
-4,975
| -41% | -$169K | 0.05% | 197 |
|
|
2023
Q2 | $454K | Buy |
12,053
+124
| +1% | +$4.67K | 0.08% | 161 |
|
|
2023
Q1 | $446K | Buy |
11,929
+389
| +3% | +$14.5K | 0.09% | 163 |
|
|
2022
Q4 | $426K | Buy |
11,540
+733
| +7% | +$27.1K | 0.09% | 152 |
|
|
2022
Q3 | $389K | Buy |
10,807
+234
| +2% | +$8.42K | 0.09% | 150 |
|
|
2022
Q2 | $432K | Buy |
10,573
+1,161
| +12% | +$47.4K | 0.09% | 150 |
|
|
2022
Q1 | $455K | Buy |
9,412
+3,438
| +58% | +$166K | 0.08% | 165 |
|
|
2021
Q4 | $310K | Sell |
5,974
-170
| -3% | -$8.82K | 0.05% | 169 |
|
|
2021
Q3 | $273K | Sell |
6,144
-123
| -2% | -$5.47K | 0.05% | 185 |
|
|
2021
Q2 | $278K | Buy |
6,267
+71
| +1% | +$3.15K | 0.05% | 194 |
|
|
2021
Q1 | $245K | Sell |
6,196
-47
| -0.8% | -$1.86K | 0.05% | 205 |
|
|
2020
Q4 | $228K | Sell |
6,243
-85
| -1% | -$3.1K | 0.05% | 207 |
|
|
2020
Q3 | $223K | Buy |
6,328
+110
| +2% | +$3.88K | 0.06% | 179 |
|
|
2020
Q2 | $216K | Buy |
+6,218
| New | +$216K | 0.07% | 166 |
|