Bragg Financial 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 | – | Sell |
-6,590
| Closed | -$276K | – | 349 |
|
|
2025
Q1 | $276K | Sell |
6,590
-1,184
| -15% | -$49.6K | 0.01% | 302 |
|
|
2024
Q4 | $316K | Buy |
7,774
+1,552
| +25% | +$63.1K | 0.01% | 292 |
|
|
2024
Q3 | $278K | Sell |
6,222
-15
| -0.2% | -$670 | 0.01% | 292 |
|
|
2024
Q2 | $240K | Buy |
6,237
+169
| +3% | +$6.49K | 0.01% | 301 |
|
|
2024
Q1 | $240K | Sell |
6,068
-117
| -2% | -$4.63K | 0.01% | 306 |
|
|
2023
Q4 | $248K | Buy |
+6,185
| New | +$248K | 0.01% | 297 |
|
|
2023
Q2 | – | Sell |
-5,482
| Closed | -$205K | – | 327 |
|
|
2023
Q1 | $205K | Sell |
5,482
-429
| -7% | -$16K | 0.01% | 308 |
|
|
2022
Q4 | $218K | Buy |
+5,911
| New | +$218K | 0.01% | 306 |
|