GPS Wealth Strategies Group’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 | $75.5K | Sell |
1,822
-1,775
| -49% | -$73.5K | 0.01% | 537 |
|
2025
Q1 | $151K | Sell |
3,597
-371
| -9% | -$15.5K | 0.02% | 366 |
|
2024
Q4 | $161K | Sell |
3,968
-360
| -8% | -$14.6K | 0.02% | 335 |
|
2024
Q3 | $193K | Sell |
4,328
-58
| -1% | -$2.59K | 0.03% | 311 |
|
2024
Q2 | $168K | Sell |
4,386
-81
| -2% | -$3.11K | 0.03% | 300 |
|
2024
Q1 | $177K | Sell |
4,467
-233
| -5% | -$9.21K | 0.03% | 273 |
|
2023
Q4 | $188K | Sell |
4,700
-653
| -12% | -$26.2K | 0.03% | 249 |
|
2023
Q3 | $182K | Sell |
5,353
-1,005
| -16% | -$34.2K | 0.04% | 258 |
|
2023
Q2 | $240K | Sell |
6,358
-2,318
| -27% | -$87.4K | 0.04% | 224 |
|
2023
Q1 | $324K | Sell |
8,676
-2,132
| -20% | -$79.7K | 0.07% | 181 |
|
2022
Q4 | $399K | Sell |
10,808
-12,567
| -54% | -$464K | 0.12% | 85 |
|
2022
Q3 | $842K | Buy |
23,375
+3,358
| +17% | +$121K | 0.21% | 84 |
|
2022
Q2 | $818K | Buy |
20,017
+20,005
| +166,708% | +$818K | 0.21% | 82 |
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1022 |
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1045 |
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1009 |
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1019 |
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 971 |
|