LA
LexAurum Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
35,743
-138
| -0.4% | -$5.72K | 0.23% | 88 |
|
|
2025
Q1 | $1.5M | Sell |
35,881
-514
| -1% | -$21.5K | 0.29% | 74 |
|
|
2024
Q4 | $1.48M | Sell |
36,395
-126
| -0.3% | -$5.12K | 0.29% | 70 |
|
|
2024
Q3 | $1.63M | Sell |
36,521
-525
| -1% | -$23.5K | 0.36% | 53 |
|
|
2024
Q2 | $1.42M | Sell |
37,046
-210
| -0.6% | -$8.07K | 0.35% | 57 |
|
|
2024
Q1 | $1.47M | Sell |
37,256
-314
| -0.8% | -$12.4K | 0.37% | 54 |
|
|
2023
Q4 | $1.51M | Sell |
37,570
-73
| -0.2% | -$2.92K | 0.39% | 54 |
|
|
2023
Q3 | $1.28M | Buy |
37,643
+1,219
| +3% | +$41.5K | 0.37% | 57 |
|
|
2023
Q2 | $1.37M | Buy |
36,424
+5
| +0% | +$188 | 0.41% | 51 |
|
|
2023
Q1 | $1.36M | Buy |
36,419
+5,997
| +20% | +$224K | 0.45% | 47 |
|
|
2022
Q4 | $1.12M | Sell |
30,422
-4,492
| -13% | -$166K | 0.4% | 50 |
|
|
2022
Q3 | $1.26M | Buy |
34,914
+360
| +1% | +$13K | 0.49% | 44 |
|
|
2022
Q2 | $1.41M | Buy |
34,554
+3,925
| +13% | +$160K | 0.53% | 41 |
|
|
2022
Q1 | $1.48M | Buy |
30,629
+1,392
| +5% | +$67.3K | 0.48% | 47 |
|
|
2021
Q4 | $1.52M | Buy |
29,237
+502
| +2% | +$26K | 0.49% | 42 |
|
|
2021
Q3 | $1.28M | Sell |
28,735
-29
| -0.1% | -$1.29K | 0.38% | 70 |
|
|
2021
Q2 | $1.28M | Buy |
28,764
+589
| +2% | +$26.1K | 0.38% | 72 |
|
|
2021
Q1 | $1.11M | Buy |
28,175
+1,003
| +4% | +$39.6K | 0.38% | 66 |
|
|
2020
Q4 | $993K | Buy |
27,172
+343
| +1% | +$12.5K | 0.36% | 67 |
|
|
2020
Q3 | $946K | Buy |
+26,829
| New | +$946K | 0.39% | 59 |
|