Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.17M | Buy |
105,424
+51,672
| +96% | +$2.04M | 0.03% | 517 |
|
|
2023
Q4 | $2.15M | Buy |
53,752
+19,313
| +56% | +$774K | 0.03% | 476 |
|
|
2023
Q3 | $1.17M | Buy |
34,439
+1,101
| +3% | +$37.5K | 0.02% | 663 |
|
|
2023
Q2 | $1.26M | Sell |
33,338
-24,577
| -42% | -$926K | 0.02% | 638 |
|
|
2023
Q1 | $2.16M | Sell |
57,915
-1,036
| -2% | -$38.7K | 0.04% | 418 |
|
|
2022
Q4 | $2.18M | Sell |
58,951
-8,331
| -12% | -$308K | 0.04% | 420 |
|
|
2022
Q3 | $2.42M | Buy |
67,282
+7,355
| +12% | +$265K | 0.06% | 317 |
|
|
2022
Q2 | $2.45M | Sell |
59,927
-6,199
| -9% | -$253K | 0.06% | 335 |
|
|
2022
Q1 | $3.2M | Buy |
66,126
+45,921
| +227% | +$2.22M | 0.06% | 308 |
|
|
2021
Q4 | $1.05M | Sell |
20,205
-5,528
| -21% | -$286K | 0.02% | 586 |
|
|
2021
Q3 | $1.14M | Buy |
25,733
+19,505
| +313% | +$867K | 0.02% | 564 |
|
|
2021
Q2 | $276K | Buy |
+6,228
| New | +$276K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-10,264
| Closed | -$399K | – | 961 |
|
|
2019
Q4 | $399K | Buy |
10,264
+726
| +8% | +$28.2K | 0.02% | 625 |
|
|
2019
Q3 | $379K | Sell |
9,538
-1,025
| -10% | -$40.7K | 0.02% | 628 |
|
|
2019
Q2 | $397K | Buy |
10,563
+9,487
| +882% | +$357K | 0.02% | 622 |
|
|
2019
Q1 | $38K | Buy |
+1,076
| New | +$38K | ﹤0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-6,869
| Closed | -$221K | – | 812 |
|
|
2016
Q3 | $221K | Buy |
+6,869
| New | +$221K | 0.02% | 642 |
|