Flaharty Asset Management’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 | $3.65K | Hold |
88
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $3.68K | Buy |
+88
| New | +$3.68K | ﹤0.01% | 407 |
|
|
2024
Q4 | – | Sell |
-88
| Closed | -$3.93K | – | 441 |
|
|
2024
Q3 | $3.93K | Buy |
+88
| New | +$3.93K | ﹤0.01% | 383 |
|
|
2023
Q4 | – | Sell |
-138
| Closed | -$4.7K | – | 461 |
|
|
2023
Q3 | $4.7K | Buy |
+138
| New | +$4.7K | ﹤0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-5,687
| Closed | -$201K | – | 104 |
|
|
2020
Q3 | $201K | Sell |
5,687
-1,763
| -24% | -$62.3K | 0.06% | 66 |
|
|
2020
Q2 | $259K | Sell |
7,450
-307
| -4% | -$10.7K | 0.09% | 61 |
|
|
2020
Q1 | $240K | Sell |
7,757
-1,645
| -17% | -$50.9K | 0.11% | 57 |
|
|
2019
Q4 | $364K | Buy |
9,402
+38
| +0.4% | +$1.47K | 0.13% | 51 |
|
|
2019
Q3 | $368K | Sell |
9,364
-985
| -10% | -$38.7K | 0.14% | 53 |
|
|
2019
Q2 | $381K | Sell |
10,349
-237
| -2% | -$8.73K | 0.15% | 49 |
|
|
2019
Q1 | $383K | Sell |
10,586
-2,377
| -18% | -$86K | 0.15% | 56 |
|
|
2018
Q4 | $402K | Sell |
12,963
-714
| -5% | -$22.1K | 0.17% | 51 |
|
|
2018
Q3 | $443K | Sell |
13,677
-903
| -6% | -$29.2K | 0.17% | 48 |
|
|
2018
Q2 | $477K | Sell |
14,580
-899
| -6% | -$29.4K | 0.19% | 43 |
|
|
2018
Q1 | $475K | Sell |
15,479
-1,301
| -8% | -$39.9K | 0.2% | 55 |
|
|
2017
Q4 | $545K | Sell |
16,780
-627
| -4% | -$20.4K | 0.24% | 41 |
|
|
2017
Q3 | $565K | Buy |
17,407
+17,389
| +96,606% | +$564K | 0.29% | 34 |
|
|
2017
Q2 | $567 | Sell |
18
-18,094
| -100% | -$570K | 0.32% | 31 |
|
|
2017
Q1 | $572K | Sell |
18,112
-770
| -4% | -$24.3K | 0.36% | 30 |
|
|
2016
Q4 | $582K | Buy |
+18,882
| New | +$582K | 1.85% | 9 |
|