Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,333
| Closed | -$238K | – | 881 |
|
|
2024
Q3 | $238K | Buy |
+5,333
| New | +$238K | 0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-5,232
| Closed | -$210K | – | 790 |
|
|
2023
Q4 | $210K | Sell |
5,232
-1,445
| -22% | -$58K | 0.01% | 664 |
|
|
2023
Q3 | $227K | Sell |
6,677
-461
| -6% | -$15.7K | 0.01% | 601 |
|
|
2023
Q2 | $269K | Sell |
7,138
-577
| -7% | -$21.8K | 0.01% | 586 |
|
|
2023
Q1 | $288K | Sell |
7,715
-9,729
| -56% | -$363K | 0.01% | 552 |
|
|
2022
Q4 | $644K | Sell |
17,444
-8,155
| -32% | -$301K | 0.03% | 393 |
|
|
2022
Q3 | $922K | Sell |
25,599
-31,097
| -55% | -$1.12M | 0.05% | 317 |
|
|
2022
Q2 | $2.32M | Sell |
56,696
-10,121
| -15% | -$414K | 0.13% | 177 |
|
|
2022
Q1 | $3.27M | Buy |
66,817
+35,432
| +113% | +$1.73M | 0.19% | 135 |
|
|
2021
Q4 | $1.54M | Buy |
31,385
+2,150
| +7% | +$106K | 0.1% | 217 |
|
|
2021
Q3 | $1.3M | Buy |
29,235
+15,992
| +121% | +$711K | 0.09% | 217 |
|
|
2021
Q2 | $560K | Buy |
13,243
+7,302
| +123% | +$309K | 0.04% | 322 |
|
|
2021
Q1 | $234K | Buy |
5,941
+169
| +3% | +$6.66K | 0.02% | 452 |
|
|
2020
Q4 | $211K | Buy |
5,772
+34
| +0.6% | +$1.24K | 0.02% | 443 |
|
|
2020
Q3 | $203K | Sell |
5,738
-6,441
| -53% | -$228K | 0.02% | 406 |
|
|
2020
Q2 | $424K | Sell |
12,179
-1,366
| -10% | -$47.6K | 0.07% | 259 |
|
|
2020
Q1 | $420K | Buy |
+13,545
| New | +$420K | 0.11% | 194 |
|