IFG Advisory’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 | $1.28M | Buy |
30,997
+15,886
| +105% | +$658K | 0.06% | 292 |
|
|
2025
Q1 | $632K | Buy |
15,111
+1,090
| +8% | +$45.6K | 0.04% | 387 |
|
|
2024
Q4 | $570K | Buy |
+14,021
| New | +$570K | 0.03% | 388 |
|
|
2024
Q2 | – | Sell |
-10,649
| Closed | -$421K | – | 630 |
|
|
2024
Q1 | $421K | Buy |
10,649
+4,414
| +71% | +$174K | 0.03% | 324 |
|
|
2023
Q4 | $250K | Buy |
+6,235
| New | +$250K | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-5,928
| Closed | -$218K | – | 529 |
|
|
2022
Q4 | $218K | Sell |
5,928
-14,284
| -71% | -$525K | 0.02% | 445 |
|
|
2022
Q3 | $727K | Buy |
20,212
+143
| +0.7% | +$5.14K | 0.07% | 260 |
|
|
2022
Q2 | $820K | Buy |
20,069
+639
| +3% | +$26.1K | 0.09% | 223 |
|
|
2022
Q1 | $938K | Buy |
19,430
+11,126
| +134% | +$537K | 0.09% | 215 |
|
|
2021
Q4 | $430K | Sell |
8,304
-405
| -5% | -$21K | 0.04% | 333 |
|
|
2021
Q3 | $387K | Sell |
8,709
-4,046
| -32% | -$180K | 0.04% | 343 |
|
|
2021
Q2 | $565K | Buy |
12,755
+2,651
| +26% | +$117K | 0.06% | 268 |
|
|
2021
Q1 | $399K | Buy |
+10,104
| New | +$399K | 0.05% | 342 |
|