Lido 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 | $488K | Sell |
11,790
-794
| -6% | -$32.9K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $527K | Buy |
+12,584
| New | +$527K | ﹤0.01% | 935 |
|
|
2024
Q3 | – | Sell |
-8,181
| Closed | -$314K | – | 1341 |
|
|
2024
Q2 | $314K | Buy |
+8,181
| New | +$314K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-5,197
| Closed | -$212K | – | 931 |
|
|
2022
Q2 | $212K | Sell |
5,197
-454,707
| -99% | -$18.5M | ﹤0.01% | 742 |
|
|
2022
Q1 | $22.2M | Buy |
459,904
+50,914
| +12% | +$2.46M | 0.25% | 38 |
|
|
2021
Q4 | $21.2M | Buy |
408,990
+11,031
| +3% | +$571K | 0.23% | 37 |
|
|
2021
Q3 | $17.7M | Buy |
+397,959
| New | +$17.7M | 0.25% | 40 |
|
|
2020
Q2 | – | Sell |
-91,076
| Closed | -$2.82M | – | 598 |
|
|
2020
Q1 | $2.82M | Sell |
91,076
-376,730
| -81% | -$11.7M | 0.12% | 97 |
|
|
2019
Q4 | $18.1M | Sell |
467,806
-18,393
| -4% | -$711K | 0.72% | 15 |
|
|
2019
Q3 | $19.1M | Sell |
486,199
-30,756
| -6% | -$1.21M | 0.97% | 12 |
|
|
2019
Q2 | $19M | Sell |
516,955
-20,025
| -4% | -$736K | 1.09% | 10 |
|
|
2019
Q1 | $19.4M | Buy |
+536,980
| New | +$19.4M | 1.26% | 8 |
|