Focus Partners Advisor Solutions’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 | $1.15M | Sell |
27,737
-1,004
| -3% | -$41.6K | 0.02% | 409 |
|
|
2025
Q1 | $1.2M | Buy |
28,741
+17,911
| +165% | +$750K | 0.02% | 341 |
|
|
2024
Q4 | $440K | Sell |
10,830
-9,446
| -47% | -$384K | 0.01% | 505 |
|
|
2024
Q3 | $906K | Buy |
20,276
+2,026
| +11% | +$90.5K | 0.02% | 311 |
|
|
2024
Q2 | $701K | Sell |
18,250
-125
| -0.7% | -$4.8K | 0.02% | 304 |
|
|
2024
Q1 | $726K | Buy |
18,375
+3,440
| +23% | +$136K | 0.02% | 289 |
|
|
2023
Q4 | $598K | Buy |
14,935
+1,410
| +10% | +$56.5K | 0.03% | 225 |
|
|
2023
Q3 | $461K | Buy |
13,525
+267
| +2% | +$9.1K | 0.02% | 272 |
|
|
2023
Q2 | $500K | Sell |
13,258
-45,866
| -78% | -$1.73M | 0.03% | 221 |
|
|
2023
Q1 | $2.21M | Buy |
59,124
+8,767
| +17% | +$328K | 0.14% | 66 |
|
|
2022
Q4 | $1.86M | Buy |
50,357
+30,034
| +148% | +$1.11M | 0.14% | 79 |
|
|
2022
Q3 | $732K | Buy |
20,323
+15,347
| +308% | +$553K | 0.04% | 183 |
|
|
2022
Q2 | $203K | Buy |
+4,976
| New | +$203K | 0.02% | 339 |
|