Kestra Advisory Services’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 | $1.12M | Sell |
26,986
-2,643
| -9% | -$109K | 0.01% | 1401 |
|
|
2025
Q1 | $1.24M | Buy |
29,629
+2,020
| +7% | +$84.5K | 0.01% | 1261 |
|
|
2024
Q4 | $1.12M | Sell |
27,609
-2,021
| -7% | -$82.2K | 0.01% | 1347 |
|
|
2024
Q3 | $1.32M | Sell |
29,630
-14,146
| -32% | -$632K | 0.01% | 1163 |
|
|
2024
Q2 | $1.68M | Buy |
43,776
+8,223
| +23% | +$316K | 0.01% | 1050 |
|
|
2024
Q1 | $1.41M | Buy |
35,553
+2,555
| +8% | +$101K | 0.01% | 1039 |
|
|
2023
Q4 | $1.32M | Sell |
32,998
-4,340
| -12% | -$174K | 0.01% | 985 |
|
|
2023
Q3 | $1.27M | Sell |
37,338
-15,553
| -29% | -$530K | 0.01% | 886 |
|
|
2023
Q2 | $1.99M | Sell |
52,891
-1,273
| -2% | -$48K | 0.02% | 672 |
|
|
2023
Q1 | $2.02M | Sell |
54,164
-3,627
| -6% | -$136K | 0.02% | 646 |
|
|
2022
Q4 | $2.13M | Sell |
57,791
-12,826
| -18% | -$474K | 0.02% | 720 |
|
|
2022
Q3 | $2.54M | Buy |
70,617
+21,740
| +44% | +$783K | 0.03% | 584 |
|
|
2022
Q2 | $2M | Buy |
48,877
+4,790
| +11% | +$196K | 0.02% | 678 |
|
|
2022
Q1 | $2.13M | Sell |
44,087
-21,119
| -32% | -$1.02M | 0.02% | 652 |
|
|
2021
Q4 | $3.38M | Sell |
65,206
-2,321
| -3% | -$120K | 0.03% | 495 |
|
|
2021
Q3 | $3M | Buy |
67,527
+8,034
| +14% | +$357K | 0.03% | 558 |
|
|
2021
Q2 | $2.64M | Buy |
59,493
+19,821
| +50% | +$879K | 0.03% | 552 |
|
|
2021
Q1 | $1.57M | Sell |
39,672
-8,944
| -18% | -$353K | 0.02% | 678 |
|
|
2020
Q4 | $1.76M | Buy |
48,616
+3,984
| +9% | +$144K | 0.02% | 638 |
|
|
2020
Q3 | $1.57M | Buy |
+44,632
| New | +$1.57M | 0.03% | 488 |
|