J.W. Cole 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 | $1.58M | Buy |
38,047
+26,365
| +226% | +$1.09M | 0.03% | 502 |
|
|
2025
Q1 | $489K | Sell |
11,682
-9,432
| -45% | -$395K | 0.02% | 775 |
|
|
2024
Q4 | $859K | Sell |
21,114
-356
| -2% | -$14.5K | 0.03% | 455 |
|
|
2024
Q3 | $959K | Buy |
21,470
+2,310
| +12% | +$103K | 0.04% | 404 |
|
|
2024
Q2 | $736K | Buy |
19,160
+793
| +4% | +$30.5K | 0.03% | 420 |
|
|
2024
Q1 | $713K | Buy |
18,367
+1,226
| +7% | +$47.6K | 0.04% | 423 |
|
|
2023
Q4 | $687K | Buy |
+17,141
| New | +$687K | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-9,584
| Closed | -$358K | – | 824 |
|
|
2023
Q1 | $358K | Buy |
9,584
+567
| +6% | +$21.2K | 0.03% | 545 |
|
|
2022
Q4 | $333K | Sell |
9,017
-4,104
| -31% | -$152K | 0.03% | 523 |
|
|
2022
Q3 | $472K | Buy |
13,121
+2,557
| +24% | +$92K | 0.04% | 412 |
|
|
2022
Q2 | $432K | Sell |
10,564
-12,268
| -54% | -$502K | 0.03% | 450 |
|
|
2022
Q1 | $1.1M | Sell |
22,832
-1,014
| -4% | -$49K | 0.07% | 273 |
|
|
2021
Q4 | $1.24M | Buy |
+23,846
| New | +$1.24M | 0.08% | 259 |
|
|
2021
Q3 | – | Sell |
-27,186
| Closed | -$1.21M | – | 800 |
|
|
2021
Q2 | $1.21M | Buy |
27,186
+1,717
| +7% | +$76.1K | 0.09% | 244 |
|
|
2021
Q1 | $1.01M | Sell |
25,469
-3,261
| -11% | -$129K | 0.1% | 236 |
|
|
2020
Q4 | $1.05M | Buy |
28,730
+7,766
| +37% | +$284K | 0.11% | 219 |
|
|
2020
Q3 | $739K | Buy |
+20,964
| New | +$739K | 0.06% | 325 |
|
|
2020
Q1 | – | Sell |
-10,127
| Closed | -$392K | – | 523 |
|
|
2019
Q4 | $392K | Buy |
+10,127
| New | +$392K | 0.05% | 355 |
|