FRG Family 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
Q2 | – | Sell |
-2,450
| Closed | -$88.7K | – | 365 |
|
|
2024
Q1 | $88.7K | Buy |
+2,450
| New | +$88.7K | 0.02% | 172 |
|
|
2023
Q2 | – | Sell |
-13,150
| Closed | -$492K | – | 145 |
|
|
2023
Q1 | $492K | Sell |
13,150
-2,200
| -14% | -$82.2K | 0.11% | 100 |
|
|
2022
Q4 | $567K | Hold |
15,350
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $553K | Sell |
15,350
-5,200
| -25% | -$187K | 0.14% | 94 |
|
|
2022
Q2 | $840K | Buy |
20,550
+10,650
| +108% | +$435K | 0.19% | 80 |
|
|
2022
Q1 | $478K | Buy |
+9,900
| New | +$478K | 0.09% | 109 |
|