CAPTRUST Financial Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
10,032
+4,120
| +70% | +$171K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $247K | Sell |
5,912
-9,809
| -62% | -$410K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $639K | Buy |
+15,721
| New | +$639K | ﹤0.01% | 1477 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$207K | – | 2665 |
|
|
2023
Q2 | $207K | Buy |
5,500
+103
| +2% | +$3.88K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $202K | Sell |
5,397
-1,661
| -24% | -$62.1K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $261K | Sell |
7,058
-3,222
| -31% | -$119K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $370K | Sell |
10,280
-57,464
| -85% | -$2.07M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $2.77M | Buy |
67,744
+50,071
| +283% | +$2.05M | 0.02% | 518 |
|
|
2022
Q1 | $854K | Buy |
17,673
+12,625
| +250% | +$610K | 0.01% | 912 |
|
|
2021
Q4 | $262K | Buy |
5,048
+2,646
| +110% | +$137K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $107K | Buy |
2,402
+1,151
| +92% | +$51.3K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $55K | Buy |
1,251
+94
| +8% | +$4.13K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $46K | Sell |
1,157
-505
| -30% | -$20.1K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $61K | Buy |
1,662
+716
| +76% | +$26.3K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $34K | Buy |
946
+19
| +2% | +$683 | ﹤0.01% | 1759 |
|
|
2020
Q2 | $33K | Buy |
+927
| New | +$33K | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-1,305
| Closed | -$51K | – | 1836 |
|
|
2019
Q3 | $51K | Sell |
1,305
-5
| -0.4% | -$195 | ﹤0.01% | 992 |
|
|
2019
Q2 | $48K | Buy |
1,310
+802
| +158% | +$29.4K | ﹤0.01% | 983 |
|
|
2019
Q1 | $18K | Sell |
508
-5,155
| -91% | -$183K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $176K | Buy |
5,663
+5,405
| +2,095% | +$168K | 0.01% | 453 |
|
|
2018
Q3 | $8K | Sell |
258
-12
| -4% | -$372 | ﹤0.01% | 1286 |
|
|
2018
Q2 | $9K | Buy |
270
+151
| +127% | +$5.03K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $4K | Sell |
119
-319
| -73% | -$10.7K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $14K | Hold |
438
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $13K | Sell |
438
-33,774
| -99% | -$1M | ﹤0.01% | 415 |
|
|
2017
Q2 | $1.1M | Buy |
34,212
+4,584
| +15% | +$148K | 0.14% | 41 |
|
|
2017
Q1 | $936K | Buy |
29,628
+29,329
| +9,809% | +$927K | 0.1% | 45 |
|
|
2016
Q4 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 158 |
|