Joseph P. Lucia & Associates’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 | $327K | Sell |
7,896
-1,530
| -16% | -$63.4K | 0.13% | 117 |
|
|
2025
Q1 | $394K | Buy |
9,426
+1,926
| +26% | +$80.6K | 0.18% | 98 |
|
|
2024
Q4 | $305K | Buy |
7,500
+1,786
| +31% | +$72.6K | 0.14% | 102 |
|
|
2024
Q3 | $255K | Buy |
+5,714
| New | +$255K | 0.12% | 108 |
|
|
2022
Q3 | – | Sell |
-2,444
| Closed | -$100K | – | 452 |
|
|
2022
Q2 | $100K | Buy |
2,444
+145
| +6% | +$5.93K | 0.07% | 142 |
|
|
2022
Q1 | $111K | Buy |
+2,299
| New | +$111K | 0.07% | 149 |
|
|
2021
Q4 | – | Sell |
-2,347
| Closed | -$104K | – | 566 |
|
|
2021
Q3 | $104K | Sell |
2,347
-34
| -1% | -$1.51K | 0.06% | 166 |
|
|
2021
Q2 | $106K | Sell |
2,381
-37
| -2% | -$1.65K | 0.06% | 162 |
|
|
2021
Q1 | $95K | Sell |
2,418
-127
| -5% | -$4.99K | 0.04% | 164 |
|
|
2020
Q4 | $93K | Buy |
+2,545
| New | +$93K | 0.06% | 154 |
|
|
2020
Q3 | – | Sell |
-3,934
| Closed | -$137K | – | 474 |
|
|
2020
Q2 | $137K | Sell |
3,934
-194
| -5% | -$6.76K | 0.12% | 110 |
|
|
2020
Q1 | $128K | Sell |
4,128
-96
| -2% | -$2.98K | 0.14% | 101 |
|
|
2019
Q4 | $163K | Buy |
4,224
+1,305
| +45% | +$50.4K | 0.15% | 107 |
|
|
2019
Q3 | $115K | Buy |
2,919
+641
| +28% | +$25.3K | 0.12% | 119 |
|
|
2019
Q2 | $84K | Sell |
2,278
-44,589
| -95% | -$1.64M | 0.09% | 129 |
|
|
2019
Q1 | $1.29K | Buy |
+46,867
| New | +$1.29K | 0.1% | 102 |
|