DADC
D.A. Davidson & Co’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 | $11.2M | Buy |
269,306
+5,099
| +2% | +$211K | 0.08% | 200 |
|
|
2025
Q1 | $11.1M | Buy |
264,207
+43,209
| +20% | +$1.81M | 0.09% | 178 |
|
|
2024
Q4 | $8.99M | Buy |
220,998
+15,935
| +8% | +$648K | 0.07% | 207 |
|
|
2024
Q3 | $9.16M | Buy |
205,063
+195,780
| +2,109% | +$8.75M | 0.08% | 202 |
|
|
2024
Q2 | $357K | Sell |
9,283
-1,785
| -16% | -$68.6K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $438K | Sell |
11,068
-378
| -3% | -$14.9K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $459K | Buy |
11,446
+59
| +0.5% | +$2.36K | ﹤0.01% | 991 |
|
|
2023
Q3 | $388K | Buy |
11,387
+788
| +7% | +$26.8K | ﹤0.01% | 991 |
|
|
2023
Q2 | $399K | Buy |
10,599
+1,659
| +19% | +$62.5K | ﹤0.01% | 988 |
|
|
2023
Q1 | $334K | Sell |
8,940
-3,003
| -25% | -$112K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $441K | Buy |
11,943
+104
| +0.9% | +$3.84K | 0.01% | 893 |
|
|
2022
Q3 | $426K | Buy |
11,839
+730
| +7% | +$26.3K | 0.01% | 868 |
|
|
2022
Q2 | $454K | Buy |
11,109
+367
| +3% | +$15K | 0.01% | 854 |
|
|
2022
Q1 | $519K | Buy |
10,742
+819
| +8% | +$39.6K | 0.01% | 868 |
|
|
2021
Q4 | $514K | Buy |
9,923
+161
| +2% | +$8.34K | 0.01% | 871 |
|
|
2021
Q3 | $434K | Buy |
9,762
+456
| +5% | +$20.3K | 0.01% | 879 |
|
|
2021
Q2 | $413K | Buy |
9,306
+793
| +9% | +$35.2K | ﹤0.01% | 888 |
|
|
2021
Q1 | $336K | Buy |
8,513
+93
| +1% | +$3.67K | ﹤0.01% | 924 |
|
|
2020
Q4 | $308K | Sell |
8,420
-1,680
| -17% | -$61.5K | ﹤0.01% | 841 |
|
|
2020
Q3 | $356K | Buy |
10,100
+876
| +9% | +$30.9K | 0.01% | 719 |
|
|
2020
Q2 | $321K | Sell |
9,224
-1,144
| -11% | -$39.8K | 0.01% | 729 |
|
|
2020
Q1 | $322K | Buy |
10,368
+2,538
| +32% | +$78.8K | 0.01% | 713 |
|
|
2019
Q4 | $303K | Buy |
7,830
+1,229
| +19% | +$47.6K | ﹤0.01% | 814 |
|
|
2019
Q3 | $260K | Sell |
6,601
-1,121
| -15% | -$44.2K | ﹤0.01% | 831 |
|
|
2019
Q2 | $284K | Sell |
7,722
-5,282
| -41% | -$194K | 0.01% | 800 |
|
|
2019
Q1 | $460K | Buy |
13,004
+823
| +7% | +$29.1K | 0.01% | 725 |
|
|
2018
Q4 | $378K | Sell |
12,181
-85
| -0.7% | -$2.64K | 0.01% | 735 |
|
|
2018
Q3 | $400K | Buy |
12,266
+1,411
| +13% | +$46K | 0.01% | 797 |
|
|
2018
Q2 | $355K | Buy |
10,855
+918
| +9% | +$30K | 0.01% | 825 |
|
|
2018
Q1 | $309K | Buy |
9,937
+673
| +7% | +$20.9K | 0.01% | 859 |
|
|
2017
Q4 | $305K | Buy |
9,264
+600
| +7% | +$19.8K | 0.01% | 843 |
|
|
2017
Q3 | $279K | Buy |
8,664
+347
| +4% | +$11.2K | 0.01% | 870 |
|
|
2017
Q2 | $267K | Buy |
8,317
+160
| +2% | +$5.14K | 0.01% | 837 |
|
|
2017
Q1 | $257K | Sell |
8,157
-3,126
| -28% | -$98.5K | 0.01% | 842 |
|
|
2016
Q4 | $346K | Sell |
11,283
-1,877
| -14% | -$57.6K | 0.01% | 783 |
|
|
2016
Q3 | $430K | Buy |
+13,160
| New | +$430K | 0.01% | 681 |
|