Capital Investment Advisory Services’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 | $790K | Buy |
19,083
+1,972
| +12% | +$81.7K | 0.06% | 262 |
|
|
2025
Q1 | $716K | Buy |
17,111
+918
| +6% | +$38.4K | 0.06% | 259 |
|
|
2024
Q4 | $659K | Buy |
16,193
+28
| +0.2% | +$1.14K | 0.06% | 244 |
|
|
2024
Q3 | $722K | Buy |
16,165
+1,455
| +10% | +$65K | 0.07% | 244 |
|
|
2024
Q2 | $565K | Buy |
14,710
+5,035
| +52% | +$193K | 0.06% | 272 |
|
|
2024
Q1 | $382K | Buy |
9,675
+1,014
| +12% | +$40.1K | 0.04% | 354 |
|
|
2023
Q4 | $347K | Buy |
8,661
+60
| +0.7% | +$2.4K | 0.03% | 369 |
|
|
2023
Q3 | $293K | Buy |
8,601
+4,264
| +98% | +$145K | 0.03% | 374 |
|
|
2023
Q2 | $163K | Buy |
4,337
+724
| +20% | +$27.3K | 0.02% | 481 |
|
|
2023
Q1 | $135K | Buy |
3,613
+92
| +3% | +$3.44K | 0.02% | 507 |
|
|
2022
Q4 | $130K | Buy |
3,521
+424
| +14% | +$15.7K | 0.02% | 510 |
|
|
2022
Q3 | $112K | Buy |
3,097
+380
| +14% | +$13.7K | 0.01% | 497 |
|
|
2022
Q2 | $111K | Buy |
2,717
+852
| +46% | +$34.8K | 0.01% | 515 |
|
|
2022
Q1 | $90K | Buy |
1,865
+1,203
| +182% | +$58.1K | 0.01% | 578 |
|
|
2021
Q4 | $34K | Buy |
+662
| New | +$34K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 663 |
|
|
2020
Q2 | $0 | Sell |
5
-100
| -95% | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $3K | Sell |
105
-100
| -49% | -$2.86K | ﹤0.01% | 525 |
|
|
2019
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q2 | $8K | Sell |
205
-25
| -11% | -$976 | ﹤0.01% | 1042 |
|
|
2019
Q1 | $8K | Buy |
230
+71
| +45% | +$2.47K | ﹤0.01% | 890 |
|
|
2018
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 947 |
|