HHM Wealth 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 | $1.79M | Buy |
43,191
+2,675
| +7% | +$111K | 0.21% | 46 |
|
|
2025
Q1 | $1.7M | Hold |
40,516
| – | – | 0.23% | 45 |
|
|
2024
Q4 | $1.65M | Sell |
40,516
-675
| -2% | -$27.5K | 0.22% | 48 |
|
|
2024
Q3 | $1.84M | Sell |
41,191
-696
| -2% | -$31.1K | 0.26% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
41,887
-402
| -1% | -$15.4K | 0.24% | 42 |
|
|
2024
Q1 | $1.67M | Buy |
42,289
+1,100
| +3% | +$43.5K | 0.28% | 33 |
|
|
2023
Q4 | $1.65M | Buy |
41,189
+3,468
| +9% | +$139K | 0.29% | 32 |
|
|
2023
Q3 | $1.29M | Sell |
37,721
-287
| -0.8% | -$9.78K | 0.25% | 32 |
|
|
2023
Q2 | $1.43M | Buy |
38,008
+538
| +1% | +$20.3K | 0.27% | 32 |
|
|
2023
Q1 | $1.4M | Buy |
37,470
+5,965
| +19% | +$223K | 0.29% | 30 |
|
|
2022
Q4 | $1.16M | Buy |
31,505
+16,912
| +116% | +$625K | 0.27% | 33 |
|
|
2022
Q3 | $525K | Buy |
14,593
+14,306
| +4,985% | +$515K | 0.14% | 52 |
|
|
2022
Q2 | $12K | Hold |
287
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $14K | Hold |
287
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $15K | Hold |
287
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $13K | Hold |
287
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $13K | Hold |
287
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $11K | Hold |
287
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $10K | Hold |
287
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $10K | Sell |
287
-165
| -37% | -$5.75K | ﹤0.01% | 395 |
|
|
2020
Q2 | $16K | Buy |
+452
| New | +$16K | 0.01% | 333 |
|