FHA
Flagship Harbor Advisors’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 | $9.9M | Sell |
239,101
-26,363
| -10% | -$1.09M | 0.47% | 45 |
|
|
2025
Q1 | $11.1M | Buy |
265,464
+219,953
| +483% | +$9.21M | 0.58% | 34 |
|
|
2024
Q4 | $1.85M | Buy |
45,511
+21,481
| +89% | +$874K | 0.1% | 187 |
|
|
2024
Q3 | $1.07M | Buy |
+24,030
| New | +$1.07M | 0.06% | 258 |
|
|
2024
Q1 | $18.9M | Buy |
478,928
+443,067
| +1,236% | +$17.5M | 1.22% | 15 |
|
|
2023
Q4 | $1.44M | Sell |
35,861
-410,850
| -92% | -$16.5M | 0.1% | 182 |
|
|
2023
Q3 | $15.2M | Buy |
446,711
+411,739
| +1,177% | +$14M | 1.27% | 12 |
|
|
2023
Q2 | $1.32M | Buy |
34,972
+2,054
| +6% | +$77.4K | 0.11% | 179 |
|
|
2023
Q1 | $1.23M | Buy |
32,918
+215
| +0.7% | +$8.04K | 0.12% | 190 |
|
|
2022
Q4 | $1.21M | Sell |
32,703
-1,717
| -5% | -$63.4K | 0.12% | 189 |
|
|
2022
Q3 | $1.24M | Sell |
34,420
-1,953
| -5% | -$70.3K | 0.14% | 168 |
|
|
2022
Q2 | $1.49M | Sell |
36,373
-66,146
| -65% | -$2.7M | 0.17% | 151 |
|
|
2022
Q1 | $4.95M | Buy |
102,519
+60,247
| +143% | +$2.91M | 0.48% | 43 |
|
|
2021
Q4 | $2.19M | Buy |
42,272
+22,582
| +115% | +$1.17M | 0.21% | 125 |
|
|
2021
Q3 | $873K | Hold |
19,690
| – | – | 0.09% | 231 |
|
|
2021
Q2 | $873K | Buy |
19,690
+5,939
| +43% | +$263K | 0.09% | 232 |
|
|
2021
Q1 | $543K | Buy |
13,751
+1,137
| +9% | +$44.9K | 0.06% | 326 |
|
|
2020
Q4 | $461K | Buy |
12,614
+1,237
| +11% | +$45.2K | 0.06% | 331 |
|
|
2020
Q3 | $401K | Buy |
11,377
+447
| +4% | +$15.8K | 0.05% | 300 |
|
|
2020
Q2 | $380K | Buy |
10,930
+1,553
| +17% | +$54K | 0.06% | 303 |
|
|
2020
Q1 | $291K | Buy |
9,377
+2,133
| +29% | +$66.2K | 0.06% | 300 |
|
|
2019
Q4 | $280K | Buy |
7,244
+2,123
| +41% | +$82.1K | 0.05% | 361 |
|
|
2019
Q3 | $201K | Sell |
5,121
-10
| -0.2% | -$393 | 0.04% | 415 |
|
|
2019
Q2 | $188K | Buy |
5,131
+35
| +0.7% | +$1.28K | 0.04% | 405 |
|
|
2019
Q1 | $184K | Buy |
5,096
+524
| +11% | +$18.9K | 0.04% | 423 |
|
|
2018
Q4 | $141K | Sell |
4,572
-398
| -8% | -$12.3K | 0.03% | 446 |
|
|
2018
Q3 | $161K | Sell |
4,970
-563
| -10% | -$18.2K | 0.03% | 471 |
|
|
2018
Q2 | $181K | Buy |
+5,533
| New | +$181K | 0.04% | 424 |
|