Mutual 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 | $1.87M | Sell |
43,589
-14,873
| -25% | -$636K | 0.05% | 333 |
|
|
2025
Q1 | $2.37M | Sell |
58,462
-1,147
| -2% | -$46.5K | 0.07% | 250 |
|
|
2024
Q4 | $2.45M | Sell |
59,609
-8,670
| -13% | -$356K | 0.07% | 235 |
|
|
2024
Q3 | $3.03M | Buy |
68,279
+7,381
| +12% | +$328K | 0.09% | 209 |
|
|
2024
Q2 | $2.5M | Buy |
60,898
+19,162
| +46% | +$785K | 0.08% | 237 |
|
|
2024
Q1 | $1.65M | Sell |
41,736
-8,749
| -17% | -$346K | 0.05% | 323 |
|
|
2023
Q4 | $2.02M | Sell |
50,485
-47,540
| -48% | -$1.9M | 0.07% | 270 |
|
|
2023
Q3 | $3.34M | Sell |
98,025
-7,294
| -7% | -$249K | 0.13% | 158 |
|
|
2023
Q2 | $3.97M | Sell |
105,319
-49,765
| -32% | -$1.88M | 0.15% | 141 |
|
|
2023
Q1 | $5.8M | Buy |
155,084
+4,197
| +3% | +$157K | 0.24% | 88 |
|
|
2022
Q4 | $5.57M | Buy |
150,887
+61,405
| +69% | +$2.27M | 0.25% | 85 |
|
|
2022
Q3 | $3.22M | Buy |
89,482
+9,166
| +11% | +$330K | 0.17% | 124 |
|
|
2022
Q2 | $3.28M | Buy |
80,316
+23,728
| +42% | +$970K | 0.22% | 103 |
|
|
2022
Q1 | $2.73M | Buy |
56,588
+16,343
| +41% | +$790K | 0.15% | 155 |
|
|
2021
Q4 | $2.09M | Buy |
40,245
+3,800
| +10% | +$197K | 0.11% | 220 |
|
|
2021
Q3 | $1.62M | Buy |
36,445
+6,952
| +24% | +$309K | 0.1% | 252 |
|
|
2021
Q2 | $1.31M | Buy |
29,493
+7,317
| +33% | +$324K | 0.08% | 301 |
|
|
2021
Q1 | $876K | Buy |
22,176
+8,592
| +63% | +$339K | 0.06% | 350 |
|
|
2020
Q4 | $497K | Buy |
13,584
+3,106
| +30% | +$114K | 0.04% | 465 |
|
|
2020
Q3 | $370K | Buy |
+10,478
| New | +$370K | 0.03% | 491 |
|