JFS 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 | $5.72M | Buy |
138,119
+2,660
| +2% | +$110K | 0.36% | 48 |
|
|
2025
Q1 | $5.67M | Buy |
135,459
+22,901
| +20% | +$958K | 0.38% | 44 |
|
|
2024
Q4 | $4.58M | Buy |
112,558
+13,240
| +13% | +$538K | 0.31% | 55 |
|
|
2024
Q3 | $4.44M | Buy |
99,318
+24,516
| +33% | +$1.1M | 0.3% | 57 |
|
|
2024
Q2 | $2.87M | Sell |
74,802
-2,095
| -3% | -$80.5K | 0.23% | 65 |
|
|
2024
Q1 | $3.04M | Sell |
76,897
-2,967
| -4% | -$117K | 0.24% | 61 |
|
|
2023
Q4 | $3.2M | Buy |
79,864
+2,959
| +4% | +$119K | 0.27% | 57 |
|
|
2023
Q3 | $2.62M | Sell |
76,905
-157
| -0.2% | -$5.35K | 0.25% | 62 |
|
|
2023
Q2 | $2.9M | Buy |
77,062
+2,656
| +4% | +$100K | 0.26% | 59 |
|
|
2023
Q1 | $2.78M | Buy |
74,406
+6,424
| +9% | +$240K | 0.26% | 60 |
|
|
2022
Q4 | $2.51M | Buy |
67,982
+4,252
| +7% | +$157K | 0.25% | 65 |
|
|
2022
Q3 | $2.3M | Buy |
63,730
+13,590
| +27% | +$489K | 0.25% | 69 |
|
|
2022
Q2 | $2.05M | Buy |
50,140
+622
| +1% | +$25.4K | 0.22% | 72 |
|
|
2022
Q1 | $2.39M | Sell |
49,518
-3,336
| -6% | -$161K | 0.23% | 80 |
|
|
2021
Q4 | $2.74M | Buy |
52,854
+48,189
| +1,033% | +$2.5M | 0.26% | 75 |
|
|
2021
Q3 | $207K | Buy |
4,665
+4,594
| +6,470% | +$204K | 0.02% | 215 |
|
|
2021
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$2K | – | 637 |
|
|
2020
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$4K | – | 554 |
|
|
2018
Q1 | $4K | Buy |
121
+97
| +404% | +$3.21K | ﹤0.01% | 443 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$2K | – | 494 |
|
|
2016
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 458 |
|