Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,702
| Closed | -$557K | – | 871 |
|
|
2025
Q1 | $557K | Hold |
13,702
| – | – | 0.18% | 133 |
|
|
2024
Q4 | $557K | Buy |
13,702
+242
| +2% | +$9.84K | 0.18% | 133 |
|
|
2024
Q3 | $601K | Sell |
13,460
-370
| -3% | -$16.5K | 0.2% | 125 |
|
|
2024
Q2 | $531K | Buy |
13,830
+675
| +5% | +$25.9K | 0.19% | 123 |
|
|
2024
Q1 | $520K | Sell |
13,155
-1,205
| -8% | -$47.6K | 0.2% | 124 |
|
|
2023
Q4 | $575K | Hold |
14,360
| – | – | 0.23% | 111 |
|
|
2023
Q3 | $489K | Sell |
14,360
-200
| -1% | -$6.81K | 0.22% | 120 |
|
|
2023
Q2 | $549K | Buy |
+14,560
| New | +$549K | 0.25% | 112 |
|
|
2022
Q4 | $567K | Buy |
+15,360
| New | +$567K | 0.28% | 105 |
|