Glen Eagle 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 | $8.53K | Sell |
206
-1,000
| -83% | -$41.4K | ﹤0.01% | 670 |
|
|
2025
Q1 | $50.5K | Buy |
1,206
+1,030
| +585% | +$43.1K | 0.01% | 412 |
|
|
2024
Q4 | $7.16K | Hold |
176
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $7.86K | Hold |
176
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $6.76K | Sell |
176
-327
| -65% | -$12.6K | ﹤0.01% | 713 |
|
|
2024
Q1 | $19.9K | Hold |
503
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $20.2K | Hold |
503
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $17.1K | Hold |
503
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $19K | Buy |
503
+327
| +186% | +$12.3K | ﹤0.01% | 537 |
|
|
2023
Q1 | $6.58K | Sell |
176
-66
| -27% | -$2.47K | ﹤0.01% | 680 |
|
|
2022
Q4 | $8.95K | Hold |
242
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $8.7K | Sell |
242
-261
| -52% | -$9.38K | ﹤0.01% | 622 |
|
|
2022
Q2 | $20.6K | Buy |
503
+327
| +186% | +$13.4K | 0.01% | 497 |
|
|
2022
Q1 | $8.5K | Hold |
176
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $9.12K | Buy |
176
+139
| +376% | +$7.2K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1.65K | Hold |
37
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $1.64K | Hold |
37
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $1.46K | Hold |
37
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $1.35K | Hold |
37
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $1.31K | Hold |
37
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.29K | Hold |
37
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $1.15K | Hold |
37
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $1.43K | Hold |
37
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.46K | Hold |
37
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $1.36K | Hold |
37
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $1.34K | Hold |
37
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $1.15K | Hold |
37
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $1.21K | Hold |
37
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $1.21K | Hold |
37
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $1.15K | Hold |
37
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $1.22K | Sell |
37
-7,170
| -99% | -$236K | ﹤0.01% | 598 |
|
|
2017
Q3 | $232K | Sell |
7,207
-6,993
| -49% | -$225K | 0.22% | 114 |
|
|
2017
Q2 | $467K | Sell |
14,200
-4,730
| -25% | -$156K | 0.37% | 70 |
|
|
2017
Q1 | $596K | Sell |
18,930
-420
| -2% | -$13.2K | 0.51% | 51 |
|
|
2016
Q4 | $595K | Buy |
+19,350
| New | +$595K | 0.54% | 45 |
|