Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,407
| Closed | -$465K | – | 436 |
|
|
2024
Q3 | $465K | Sell |
10,407
-569
| -5% | -$25.4K | 0.01% | 325 |
|
|
2024
Q2 | $422K | Sell |
10,976
-279
| -2% | -$10.7K | 0.01% | 313 |
|
|
2024
Q1 | $445K | Buy |
11,255
+108
| +1% | +$4.27K | 0.01% | 306 |
|
|
2023
Q4 | $447K | Sell |
11,147
-1,280
| -10% | -$51.3K | 0.01% | 294 |
|
|
2023
Q3 | $423K | Sell |
12,427
-685
| -5% | -$23.3K | 0.01% | 301 |
|
|
2023
Q2 | $494K | Sell |
13,112
-3,151
| -19% | -$119K | 0.01% | 295 |
|
|
2023
Q1 | $608K | Sell |
16,263
-57
| -0.3% | -$2.13K | 0.02% | 240 |
|
|
2022
Q4 | $603K | Sell |
16,320
-1,202
| -7% | -$44.4K | 0.02% | 238 |
|
|
2022
Q3 | $630K | Sell |
17,522
-2,041
| -10% | -$73.4K | 0.03% | 236 |
|
|
2022
Q2 | $799K | Buy |
+19,563
| New | +$799K | 0.03% | 209 |
|