Larson Financial Group’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 | $302K | Buy |
7,283
+168
| +2% | +$6.96K | 0.01% | 569 |
|
|
2025
Q1 | $298K | Buy |
7,115
+1,200
| +20% | +$50.2K | 0.01% | 529 |
|
|
2024
Q4 | $241K | Buy |
5,915
+131
| +2% | +$5.33K | 0.01% | 522 |
|
|
2024
Q3 | $258K | Buy |
5,784
+141
| +2% | +$6.3K | 0.01% | 508 |
|
|
2024
Q2 | $217K | Buy |
5,643
+1,245
| +28% | +$47.8K | 0.01% | 441 |
|
|
2024
Q1 | $174K | Buy |
4,398
+274
| +7% | +$10.8K | 0.01% | 441 |
|
|
2023
Q4 | $165K | Buy |
4,124
+220
| +6% | +$8.81K | 0.01% | 391 |
|
|
2023
Q3 | $133K | Buy |
3,904
+1,522
| +64% | +$51.8K | 0.01% | 402 |
|
|
2023
Q2 | $89.8K | Buy |
2,382
+265
| +13% | +$9.99K | 0.01% | 442 |
|
|
2023
Q1 | $79.1K | Buy |
2,117
+156
| +8% | +$5.83K | 0.01% | 463 |
|
|
2022
Q4 | $72.4K | Sell |
1,961
-45
| -2% | -$1.66K | 0.01% | 454 |
|
|
2022
Q3 | $72K | Buy |
2,006
+1,944
| +3,135% | +$69.8K | 0.01% | 395 |
|
|
2022
Q2 | $3K | Buy |
62
+31
| +100% | +$1.5K | ﹤0.01% | 990 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $1K | Sell |
31
-110
| -78% | -$3.55K | ﹤0.01% | 798 |
|
|
2021
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 308 |
|