Dynamic Advisor Solutions’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 | $238K | Sell |
5,740
-10,930
| -66% | -$453K | 0.01% | 810 |
|
|
2025
Q1 | $698K | Buy |
+16,670
| New | +$698K | 0.02% | 503 |
|
|
2024
Q4 | – | Sell |
-18,520
| Closed | -$827K | – | 934 |
|
|
2024
Q3 | $827K | Sell |
18,520
-532
| -3% | -$23.8K | 0.02% | 500 |
|
|
2024
Q2 | $732K | Buy |
19,052
+3,432
| +22% | +$132K | 0.02% | 529 |
|
|
2024
Q1 | $617K | Sell |
15,620
-5,797
| -27% | -$229K | 0.02% | 560 |
|
|
2023
Q4 | $841K | Sell |
21,417
-907
| -4% | -$35.6K | 0.03% | 453 |
|
|
2023
Q3 | $761K | Buy |
22,324
+3,529
| +19% | +$120K | 0.04% | 415 |
|
|
2023
Q2 | $708K | Buy |
18,795
+654
| +4% | +$24.6K | 0.04% | 421 |
|
|
2023
Q1 | $678K | Buy |
+18,141
| New | +$678K | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-6,956
| Closed | -$214K | – | 228 |
|
|
2016
Q4 | $214K | Sell |
6,956
-1,868
| -21% | -$57.5K | 0.09% | 200 |
|
|
2016
Q3 | $289K | Buy |
+8,824
| New | +$289K | 0.11% | 194 |
|