Gladstone Institutional Advisory’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 | $4.37M | Buy |
105,591
+6,628
| +7% | +$275K | 0.18% | 128 |
|
|
2025
Q1 | $4.14M | Sell |
98,963
-6,653
| -6% | -$278K | 0.19% | 126 |
|
|
2024
Q4 | $4.3M | Buy |
105,616
+17,694
| +20% | +$720K | 0.2% | 117 |
|
|
2024
Q3 | $3.93M | Sell |
87,922
-7,584
| -8% | -$339K | 0.19% | 130 |
|
|
2024
Q2 | $3.67M | Sell |
95,506
-5,743
| -6% | -$221K | 0.19% | 144 |
|
|
2024
Q1 | $4M | Buy |
101,249
+57,283
| +130% | +$2.26M | 0.22% | 126 |
|
|
2023
Q4 | $1.76M | Sell |
43,966
-55,777
| -56% | -$2.23M | 0.1% | 214 |
|
|
2023
Q3 | $3.4M | Buy |
99,743
+81,838
| +457% | +$2.79M | 0.22% | 119 |
|
|
2023
Q2 | $675K | Buy |
17,905
+7,948
| +80% | +$300K | 0.04% | 347 |
|
|
2023
Q1 | $372K | Buy |
9,957
+1,078
| +12% | +$40.3K | 0.02% | 475 |
|
|
2022
Q4 | $328K | Sell |
8,879
-28,577
| -76% | -$1.06M | 0.02% | 482 |
|
|
2022
Q3 | $1.35M | Buy |
37,456
+26,228
| +234% | +$945K | 0.11% | 226 |
|
|
2022
Q2 | $459K | Sell |
11,228
-28,493
| -72% | -$1.16M | 0.04% | 428 |
|
|
2022
Q1 | $1.92M | Buy |
39,721
+26,652
| +204% | +$1.29M | 0.13% | 193 |
|
|
2021
Q4 | $677K | Buy |
13,069
+6,752
| +107% | +$350K | 0.05% | 318 |
|
|
2021
Q3 | $281K | Buy |
6,317
+1,269
| +25% | +$56.4K | 0.03% | 443 |
|
|
2021
Q2 | $224K | Buy |
+5,048
| New | +$224K | 0.03% | 466 |
|