Flagstar 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 | $425K | Buy |
10,252
+1,460
| +17% | +$60.5K | 0.12% | 138 |
|
|
2025
Q1 | $368K | Buy |
8,792
+28
| +0.3% | +$1.17K | 0.09% | 157 |
|
|
2024
Q4 | $356K | Buy |
8,764
+43
| +0.5% | +$1.75K | 0.09% | 160 |
|
|
2024
Q3 | $390K | Sell |
8,721
-163
| -2% | -$7.28K | 0.1% | 153 |
|
|
2024
Q2 | $341K | Buy |
8,884
+1,896
| +27% | +$72.8K | 0.09% | 152 |
|
|
2024
Q1 | $276K | Buy |
6,988
+45
| +0.6% | +$1.78K | 0.08% | 162 |
|
|
2023
Q4 | $278K | Buy |
6,943
+978
| +16% | +$39.2K | 0.09% | 152 |
|
|
2023
Q3 | $203K | Sell |
5,965
-9,678
| -62% | -$330K | 0.08% | 158 |
|
|
2023
Q2 | $590K | Sell |
15,643
-790
| -5% | -$29.8K | 0.22% | 90 |
|
|
2023
Q1 | $614K | Sell |
16,433
-3,367
| -17% | -$126K | 0.22% | 93 |
|
|
2022
Q4 | $731K | Buy |
19,800
+594
| +3% | +$21.9K | 0.26% | 81 |
|
|
2022
Q3 | $692K | Buy |
19,206
+6,924
| +56% | +$249K | 0.26% | 81 |
|
|
2022
Q2 | $501K | Buy |
12,282
+3,329
| +37% | +$136K | 0.19% | 100 |
|
|
2022
Q1 | $432K | Buy |
+8,953
| New | +$432K | 0.14% | 109 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$3K | – | 236 |
|
|
2021
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 230 |
|