EP Wealth 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 | $4.63M | Buy |
111,809
+47,474
| +74% | +$1.97M | 0.03% | 276 |
|
|
2025
Q1 | $2.69M | Sell |
64,335
-12,176
| -16% | -$510K | 0.02% | 316 |
|
|
2024
Q4 | $3.11M | Buy |
76,511
+24,706
| +48% | +$1M | 0.03% | 281 |
|
|
2024
Q3 | $2.31M | Buy |
51,805
+707
| +1% | +$31.6K | 0.02% | 330 |
|
|
2024
Q2 | $1.96M | Buy |
51,098
+1,955
| +4% | +$75.1K | 0.02% | 286 |
|
|
2024
Q1 | $1.94M | Sell |
49,143
-2,742
| -5% | -$108K | 0.02% | 271 |
|
|
2023
Q4 | $2.08M | Sell |
51,885
-9,714
| -16% | -$389K | 0.03% | 252 |
|
|
2023
Q3 | $2.1M | Buy |
61,599
+61,539
| +102,565% | +$2.1M | 0.03% | 232 |
|
|
2023
Q2 | $1.68M | Sell |
60
-443,636
| -100% | -$12.5B | 0.02% | 267 |
|
|
2023
Q1 | $33.1M | Buy |
443,696
+430,292
| +3,210% | +$32.1M | 0.57% | 42 |
|
|
2022
Q4 | $495K | Buy |
+13,404
| New | +$495K | 0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-2,514
| Closed | -$103K | – | 659 |
|
|
2022
Q2 | $103K | Sell |
2,514
-3,513
| -58% | -$144K | ﹤0.01% | 633 |
|
|
2022
Q1 | $291K | Buy |
+6,027
| New | +$291K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-4,402
| Closed | -$161K | – | 527 |
|
|
2020
Q4 | $161K | Buy |
+4,402
| New | +$161K | 0.01% | 424 |
|