Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
1,735
+600
| +53% | +$24.9K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $47.5K | Sell |
1,135
-131
| -10% | -$5.48K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $51.5K | Sell |
1,266
-35
| -3% | -$1.42K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $58.1K | Sell |
1,301
-3,477
| -73% | -$155K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $184K | Hold |
4,778
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $181K | Buy |
4,778
+3,106
| +186% | +$118K | 0.01% | 486 |
|
|
2023
Q4 | $67K | Sell |
1,672
-1,586
| -49% | -$63.5K | ﹤0.01% | 672 |
|
|
2023
Q3 | $111K | Buy |
3,258
+663
| +26% | +$22.6K | ﹤0.01% | 699 |
|
|
2023
Q2 | $97.8K | Sell |
2,595
-2,991
| -54% | -$113K | 0.01% | 581 |
|
|
2023
Q1 | $209K | Buy |
5,586
+3,000
| +116% | +$112K | 0.02% | 389 |
|
|
2022
Q4 | $95.5K | Sell |
2,586
-1,077
| -29% | -$39.8K | 0.01% | 508 |
|
|
2022
Q3 | $132K | Buy |
3,663
+1,048
| +40% | +$37.8K | 0.01% | 420 |
|
|
2022
Q2 | $107K | Sell |
2,615
-299
| -10% | -$12.2K | 0.01% | 489 |
|
|
2022
Q1 | $141K | Hold |
2,914
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $151K | Sell |
2,914
-568
| -16% | -$29.4K | 0.01% | 441 |
|
|
2021
Q3 | $155K | Buy |
+3,482
| New | +$155K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-389
| Closed | -$14K | – | 1191 |
|
|
2020
Q4 | $14K | Hold |
389
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $14K | Sell |
389
-16
| -4% | -$576 | ﹤0.01% | 630 |
|
|
2020
Q2 | $14K | Sell |
405
-69
| -15% | -$2.39K | ﹤0.01% | 568 |
|
|
2020
Q1 | $15K | Buy |
+474
| New | +$15K | ﹤0.01% | 535 |
|