Good Life 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 | $1.63M | Sell |
39,434
-2,016
| -5% | -$83.5K | 0.1% | 161 |
|
|
2025
Q1 | $1.73M | Sell |
41,450
-1,335
| -3% | -$55.9K | 0.12% | 146 |
|
|
2024
Q4 | $1.74M | Sell |
42,785
-347
| -0.8% | -$14.1K | 0.13% | 139 |
|
|
2024
Q3 | $1.93M | Sell |
43,132
-1,785
| -4% | -$79.7K | 0.12% | 144 |
|
|
2024
Q2 | $1.73M | Buy |
44,917
+3,623
| +9% | +$139K | 0.14% | 130 |
|
|
2024
Q1 | $1.63M | Buy |
41,294
+862
| +2% | +$34.1K | 0.14% | 122 |
|
|
2023
Q4 | $1.62M | Sell |
40,432
-2,517
| -6% | -$101K | 0.16% | 120 |
|
|
2023
Q3 | $1.46M | Buy |
42,949
+1,436
| +3% | +$48.9K | 0.17% | 117 |
|
|
2023
Q2 | $1.56M | Buy |
41,513
+186
| +0.5% | +$7.01K | 0.18% | 110 |
|
|
2023
Q1 | $1.54M | Buy |
41,327
+929
| +2% | +$34.7K | 0.2% | 105 |
|
|
2022
Q4 | $1.49M | Buy |
40,398
+456
| +1% | +$16.8K | 0.21% | 107 |
|
|
2022
Q3 | $1.44M | Buy |
+39,942
| New | +$1.44M | 0.21% | 95 |
|
|
2022
Q2 | – | Sell |
-8,932
| Closed | -$432K | – | 408 |
|
|
2022
Q1 | $432K | Sell |
8,932
-2,208
| -20% | -$107K | 0.05% | 229 |
|
|
2021
Q4 | $577K | Buy |
11,140
+537
| +5% | +$27.8K | 0.07% | 191 |
|
|
2021
Q3 | $471K | Buy |
+10,603
| New | +$471K | 0.06% | 206 |
|