Cetera Investment Advisers’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 | $36.2M | Buy |
872,949
+166,025
| +23% | +$6.88M | 0.06% | 321 |
|
2025
Q1 | $29.6M | Buy |
706,924
+25,669
| +4% | +$1.07M | 0.06% | 344 |
|
2024
Q4 | $27.7M | Sell |
681,255
-49,825
| -7% | -$2.03M | 0.06% | 340 |
|
2024
Q3 | $32.7M | Buy |
731,080
+4,488
| +0.6% | +$200K | 0.07% | 283 |
|
2024
Q2 | $27.9M | Buy |
726,592
+58,404
| +9% | +$2.24M | 0.06% | 304 |
|
2024
Q1 | $26.4M | Buy |
668,188
+578,545
| +645% | +$22.9M | 0.06% | 308 |
|
2023
Q4 | $3.59M | Buy |
89,643
+6,894
| +8% | +$276K | 0.03% | 561 |
|
2023
Q3 | $2.82M | Sell |
82,749
-2,390
| -3% | -$81.4K | 0.02% | 615 |
|
2023
Q2 | $3.21M | Sell |
85,139
-2,620
| -3% | -$98.7K | 0.03% | 578 |
|
2023
Q1 | $3.28M | Sell |
87,759
-10,845
| -11% | -$405K | 0.03% | 535 |
|
2022
Q4 | $3.64M | Buy |
98,604
+21,858
| +28% | +$807K | 0.03% | 483 |
|
2022
Q3 | $2.76M | Buy |
76,746
+7,820
| +11% | +$282K | 0.06% | 358 |
|
2022
Q2 | $2.82M | Buy |
68,926
+2,335
| +4% | +$95.4K | 0.04% | 418 |
|
2022
Q1 | $3.22M | Sell |
66,591
-21,247
| -24% | -$1.03M | 0.05% | 405 |
|
2021
Q4 | $4.55M | Sell |
87,838
-36,761
| -30% | -$1.9M | 0.07% | 300 |
|
2021
Q3 | $5.54M | Buy |
124,599
+50,942
| +69% | +$2.26M | 0.09% | 250 |
|
2021
Q2 | $3.27M | Buy |
73,657
+52,224
| +244% | +$2.31M | 0.05% | 382 |
|
2021
Q1 | $846K | Buy |
21,433
+2,587
| +14% | +$102K | 0.02% | 739 |
|
2020
Q4 | $689K | Buy |
+18,846
| New | +$689K | 0.01% | 821 |
|