Beacon Pointe 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 | $5.62M | Buy |
135,734
+14,214
| +12% | +$589K | 0.06% | 287 |
|
|
2025
Q1 | $5.09M | Sell |
121,520
-22,789
| -16% | -$954K | 0.06% | 293 |
|
|
2024
Q4 | $5.87M | Sell |
144,309
-11,364
| -7% | -$462K | 0.07% | 248 |
|
|
2024
Q3 | $6.95M | Buy |
155,673
+16,515
| +12% | +$738K | 0.08% | 221 |
|
|
2024
Q2 | $5.35M | Buy |
139,158
+4,523
| +3% | +$174K | 0.06% | 264 |
|
|
2024
Q1 | $5.32M | Buy |
134,635
+4,923
| +4% | +$195K | 0.06% | 277 |
|
|
2023
Q4 | $5.2M | Sell |
129,712
-8,986
| -6% | -$360K | 0.06% | 278 |
|
|
2023
Q3 | $4.73M | Sell |
138,698
-5,398
| -4% | -$184K | 0.06% | 277 |
|
|
2023
Q2 | $5.43M | Sell |
144,096
-8,990
| -6% | -$339K | 0.09% | 201 |
|
|
2023
Q1 | $5.72M | Buy |
153,086
+55,721
| +57% | +$2.08M | 0.1% | 192 |
|
|
2022
Q4 | $3.6M | Buy |
97,365
+3,379
| +4% | +$125K | 0.07% | 249 |
|
|
2022
Q3 | $3.39M | Sell |
93,986
-19,041
| -17% | -$687K | 0.08% | 221 |
|
|
2022
Q2 | $4.62M | Sell |
113,027
-37,549
| -25% | -$1.53M | 0.1% | 191 |
|
|
2022
Q1 | $7.28M | Buy |
+150,576
| New | +$7.28M | 0.1% | 196 |
|