Certified Advisory Corp’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 | $8.28M | Buy |
199,906
+5,480
| +3% | +$227K | 0.86% | 37 |
|
|
2025
Q1 | $8.14M | Sell |
194,426
-4,011
| -2% | -$168K | 0.92% | 34 |
|
|
2024
Q4 | $8.07M | Buy |
198,437
+10,606
| +6% | +$431K | 0.88% | 35 |
|
|
2024
Q3 | $8.39M | Buy |
187,831
+38,452
| +26% | +$1.72M | 0.93% | 31 |
|
|
2024
Q2 | $5.74M | Buy |
149,379
+42,432
| +40% | +$1.63M | 0.72% | 48 |
|
|
2024
Q1 | $4.23M | Sell |
106,947
-2,308
| -2% | -$91.2K | 0.59% | 56 |
|
|
2023
Q4 | $4.38M | Buy |
109,255
+12,985
| +13% | +$520K | 0.66% | 49 |
|
|
2023
Q3 | $3.28M | Buy |
96,270
+8,512
| +10% | +$290K | 0.6% | 51 |
|
|
2023
Q2 | $3.31M | Sell |
87,758
-56,706
| -39% | -$2.14M | 0.61% | 47 |
|
|
2023
Q1 | $5.4M | Buy |
144,464
+3,234
| +2% | +$121K | 0.96% | 23 |
|
|
2022
Q4 | $5.22M | Buy |
141,230
+25,374
| +22% | +$937K | 1.03% | 23 |
|
|
2022
Q3 | $4.17M | Buy |
115,856
+9,748
| +9% | +$351K | 0.95% | 29 |
|
|
2022
Q2 | $4.34M | Buy |
106,108
+66,980
| +171% | +$2.74M | 0.97% | 29 |
|
|
2022
Q1 | $1.89M | Buy |
+39,128
| New | +$1.89M | 0.4% | 69 |
|
|
2021
Q2 | – | Sell |
-2,954
| Closed | -$117K | – | 753 |
|
|
2021
Q1 | $117K | Buy |
+2,954
| New | +$117K | 0.03% | 239 |
|
|
2020
Q2 | $408K | Buy |
11,726
+6,457
| +123% | +$225K | 0.14% | 135 |
|
|
2020
Q1 | $163K | Buy |
5,269
+4,282
| +434% | +$132K | 0.06% | 178 |
|
|
2019
Q4 | $38K | Buy |
987
+72
| +8% | +$2.77K | 0.01% | 358 |
|
|
2019
Q3 | $36K | Buy |
915
+139
| +18% | +$5.47K | 0.01% | 370 |
|
|
2019
Q2 | $29K | Buy |
776
+6
| +0.8% | +$224 | 0.01% | 413 |
|
|
2019
Q1 | $28K | Buy |
770
+4
| +0.5% | +$145 | 0.01% | 392 |
|
|
2018
Q4 | $24K | Buy |
766
+711
| +1,293% | +$22.3K | 0.01% | 395 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 680 |
|