Mount Yale 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 | $563K | Sell |
13,590
-547
| -4% | -$22.7K | 0.04% | 316 |
|
|
2025
Q1 | $592K | Sell |
14,137
-249
| -2% | -$10.4K | 0.05% | 294 |
|
|
2024
Q4 | $585K | Sell |
14,386
-4,076
| -22% | -$166K | 0.05% | 316 |
|
|
2024
Q3 | $825K | Sell |
18,462
-5,530
| -23% | -$247K | 0.08% | 231 |
|
|
2024
Q2 | $922K | Sell |
23,992
-4,473
| -16% | -$172K | 0.07% | 224 |
|
|
2024
Q1 | $1.13M | Buy |
28,465
+1,768
| +7% | +$69.9K | 0.09% | 199 |
|
|
2023
Q4 | $1.07M | Buy |
26,697
+662
| +3% | +$26.5K | 0.1% | 189 |
|
|
2023
Q3 | $887K | Sell |
26,035
-1,424
| -5% | -$48.5K | 0.1% | 202 |
|
|
2023
Q2 | $1.03M | Buy |
27,459
+4,040
| +17% | +$152K | 0.11% | 185 |
|
|
2023
Q1 | $875K | Sell |
23,419
-1,864
| -7% | -$69.7K | 0.1% | 207 |
|
|
2022
Q4 | $934K | Buy |
25,283
+5,406
| +27% | +$200K | 0.11% | 196 |
|
|
2022
Q3 | $716K | Buy |
19,877
+2,001
| +11% | +$72.1K | 0.1% | 222 |
|
|
2022
Q2 | $730K | Buy |
17,876
+346
| +2% | +$14.1K | 0.09% | 219 |
|
|
2022
Q1 | $847K | Buy |
17,530
+2,153
| +14% | +$104K | 0.09% | 219 |
|
|
2021
Q4 | $797K | Buy |
15,377
+3,788
| +33% | +$196K | 0.08% | 235 |
|
|
2021
Q3 | $515K | Buy |
11,589
+747
| +7% | +$33.2K | 0.06% | 279 |
|
|
2021
Q2 | $481K | Sell |
10,842
-254
| -2% | -$11.3K | 0.06% | 268 |
|
|
2021
Q1 | $438K | Buy |
11,096
+1,024
| +10% | +$40.4K | 0.06% | 271 |
|
|
2020
Q4 | $368K | Buy |
10,072
+288
| +3% | +$10.5K | 0.05% | 278 |
|
|
2020
Q3 | $345K | Buy |
9,784
+267
| +3% | +$9.42K | 0.05% | 266 |
|
|
2020
Q2 | $331K | Sell |
9,517
-685
| -7% | -$23.8K | 0.06% | 258 |
|
|
2020
Q1 | $316K | Sell |
10,202
-4,417
| -30% | -$137K | 0.07% | 231 |
|
|
2019
Q4 | $574K | Buy |
14,619
+1,874
| +15% | +$73.6K | 0.1% | 172 |
|
|
2019
Q3 | $479K | Buy |
12,745
+871
| +7% | +$32.7K | 0.09% | 199 |
|
|
2019
Q2 | $450K | Buy |
11,874
+1,328
| +13% | +$50.3K | 0.08% | 204 |
|
|
2019
Q1 | $382K | Buy |
10,546
+243
| +2% | +$8.8K | 0.07% | 225 |
|
|
2018
Q4 | $357K | Buy |
10,303
+1,779
| +21% | +$61.6K | 0.07% | 232 |
|
|
2018
Q3 | $281K | Buy |
8,524
+353
| +4% | +$11.6K | 0.05% | 265 |
|
|
2018
Q2 | $267K | Buy |
8,171
+496
| +6% | +$16.2K | 0.05% | 270 |
|
|
2018
Q1 | $239K | Buy |
+7,675
| New | +$239K | 0.05% | 269 |
|