Capital Analysts LLC’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 | $128K | Buy |
3,089
+808
| +35% | +$33.5K | ﹤0.01% | 618 |
|
|
2025
Q1 | $95K | Sell |
2,281
-336
| -13% | -$14K | ﹤0.01% | 656 |
|
|
2024
Q4 | $106K | Buy |
2,617
+1,934
| +283% | +$78.3K | ﹤0.01% | 600 |
|
|
2024
Q3 | $31K | Buy |
683
+115
| +20% | +$5.22K | ﹤0.01% | 822 |
|
|
2024
Q2 | $22K | Buy |
568
+2
| +0.4% | +$77 | ﹤0.01% | 843 |
|
|
2024
Q1 | $22K | Sell |
566
-89,499
| -99% | -$3.48M | ﹤0.01% | 808 |
|
|
2023
Q4 | $3.61M | Sell |
90,065
-188
| -0.2% | -$7.53K | 0.18% | 103 |
|
|
2023
Q3 | $3.08M | Buy |
90,253
+1,902
| +2% | +$64.8K | 0.17% | 110 |
|
|
2023
Q2 | $3.33M | Sell |
88,351
-5,495
| -6% | -$207K | 0.19% | 104 |
|
|
2023
Q1 | $3.51M | Sell |
93,846
-955
| -1% | -$35.7K | 0.2% | 101 |
|
|
2022
Q4 | $3.5M | Sell |
94,801
-36,053
| -28% | -$1.33M | 0.21% | 94 |
|
|
2022
Q3 | $4.71M | Buy |
130,854
+2,413
| +2% | +$86.9K | 0.32% | 74 |
|
|
2022
Q2 | $5.25M | Buy |
128,441
+1,199
| +0.9% | +$49K | 0.36% | 65 |
|
|
2022
Q1 | $6.15M | Buy |
127,242
+126,842
| +31,711% | +$6.13M | 0.39% | 56 |
|
|
2021
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-512
| Closed | -$17K | – | 609 |
|
|
2018
Q2 | $17K | Sell |
512
-20
| -4% | -$664 | ﹤0.01% | 422 |
|
|
2018
Q1 | $17K | Buy |
532
+20
| +4% | +$639 | ﹤0.01% | 410 |
|
|
2017
Q4 | $17K | Hold |
512
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $17K | Hold |
512
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $16.5K | Hold |
512
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $16.2K | Hold |
512
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $16K | Hold |
512
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $16.8K | Buy |
+512
| New | +$16.8K | ﹤0.01% | 307 |
|