Moneta Group Investment Advisors’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 | $833K | Sell |
20,112
-638
| -3% | -$26.4K | 0.01% | 336 |
|
|
2025
Q1 | $868K | Sell |
20,750
-1,888
| -8% | -$79K | 0.01% | 307 |
|
|
2024
Q4 | $921K | Buy |
22,638
+3
| +0% | +$122 | 0.01% | 295 |
|
|
2024
Q3 | $1.01M | Sell |
22,635
-538
| -2% | -$24K | 0.01% | 278 |
|
|
2024
Q2 | $890K | Buy |
23,173
+1,176
| +5% | +$45.2K | 0.01% | 283 |
|
|
2024
Q1 | $870K | Sell |
21,997
-995
| -4% | -$39.3K | 0.01% | 284 |
|
|
2023
Q4 | $921K | Sell |
22,992
-380
| -2% | -$15.2K | 0.02% | 252 |
|
|
2023
Q3 | $796K | Buy |
23,372
+327
| +1% | +$11.1K | 0.02% | 251 |
|
|
2023
Q2 | $869K | Sell |
23,045
-633
| -3% | -$23.9K | 0.02% | 244 |
|
|
2023
Q1 | $885K | Buy |
23,678
+1,482
| +7% | +$55.4K | 0.02% | 228 |
|
|
2022
Q4 | $901K | Buy |
22,196
+869
| +4% | +$35.3K | 0.02% | 213 |
|
|
2022
Q3 | $768K | Sell |
21,327
-675
| -3% | -$24.3K | 0.03% | 212 |
|
|
2022
Q2 | $899K | Buy |
22,002
+7,081
| +47% | +$289K | 0.03% | 216 |
|
|
2022
Q1 | $721K | Sell |
14,921
-76
| -0.5% | -$3.67K | 0.03% | 244 |
|
|
2021
Q4 | $777K | Sell |
14,997
-301
| -2% | -$15.6K | 0.03% | 238 |
|
|
2021
Q3 | $680K | Buy |
15,298
+793
| +5% | +$35.2K | 0.03% | 238 |
|
|
2021
Q2 | $643K | Buy |
14,505
+71
| +0.5% | +$3.15K | 0.03% | 248 |
|
|
2021
Q1 | $570K | Buy |
+14,434
| New | +$570K | 0.03% | 240 |
|
|
2018
Q3 | – | Sell |
-1,131
| Closed | -$37K | – | 382 |
|
|
2018
Q2 | $37K | Buy |
+1,131
| New | +$37K | ﹤0.01% | 330 |
|