Ballast Advisors’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 | $1.61M | Buy |
38,759
+1,975
| +5% | +$81.8K | 0.47% | 33 |
|
|
2025
Q1 | $1.54M | Buy |
36,784
+2,312
| +7% | +$96.8K | 0.49% | 33 |
|
|
2024
Q4 | $1.4M | Buy |
34,472
+1,511
| +5% | +$61.5K | 0.43% | 35 |
|
|
2024
Q3 | $1.47M | Buy |
32,961
+743
| +2% | +$33.2K | 0.46% | 34 |
|
|
2024
Q2 | $1.24M | Buy |
32,218
+2,012
| +7% | +$77.3K | 0.39% | 40 |
|
|
2024
Q1 | $1.19M | Buy |
30,206
+2,966
| +11% | +$117K | 0.4% | 40 |
|
|
2023
Q4 | $1.09M | Buy |
27,240
+366
| +1% | +$14.7K | 0.41% | 39 |
|
|
2023
Q3 | $916K | Buy |
26,874
+1,235
| +5% | +$42.1K | 0.37% | 41 |
|
|
2023
Q2 | $966K | Buy |
25,639
+1,078
| +4% | +$40.6K | 0.36% | 38 |
|
|
2023
Q1 | $918K | Buy |
24,561
+3,692
| +18% | +$138K | 0.37% | 37 |
|
|
2022
Q4 | $771K | Buy |
20,869
+282
| +1% | +$10.4K | 0.34% | 39 |
|
|
2022
Q3 | $741K | Hold |
20,587
| – | – | 0.35% | 39 |
|
|
2022
Q2 | $841K | Sell |
20,587
-19
| -0.1% | -$776 | 0.38% | 38 |
|
|
2022
Q1 | $996K | Sell |
20,606
-758
| -4% | -$36.6K | 0.39% | 36 |
|
|
2021
Q4 | $1.11M | Buy |
21,364
+321
| +2% | +$16.6K | 0.42% | 35 |
|
|
2021
Q3 | $935K | Buy |
21,043
+536
| +3% | +$23.8K | 0.39% | 36 |
|
|
2021
Q2 | $909K | Buy |
20,507
+1,148
| +6% | +$50.9K | 0.38% | 35 |
|
|
2021
Q1 | $764K | Buy |
19,359
+2,042
| +12% | +$80.6K | 0.35% | 36 |
|
|
2020
Q4 | $633K | Buy |
17,317
+15,356
| +783% | +$561K | 0.33% | 39 |
|
|
2020
Q3 | $69K | Buy |
+1,961
| New | +$69K | 0.04% | 123 |
|