NECFA
New England Capital Financial 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 | $4.27M | Buy |
103,187
+6,970
| +7% | +$289K | 1.96% | 11 |
|
|
2025
Q1 | $4.03M | Sell |
96,217
-2,372
| -2% | -$99.3K | 2.05% | 10 |
|
|
2024
Q4 | $4.01M | Buy |
98,589
+3,555
| +4% | +$145K | 1.96% | 12 |
|
|
2024
Q3 | $4.25M | Buy |
95,034
+2,129
| +2% | +$95.1K | 2.2% | 10 |
|
|
2024
Q2 | $3.57M | Buy |
92,905
+4,787
| +5% | +$184K | 1.99% | 10 |
|
|
2024
Q1 | $3.48M | Buy |
88,118
+12,936
| +17% | +$511K | 1.96% | 11 |
|
|
2023
Q4 | $3.01M | Sell |
75,182
-6,664
| -8% | -$267K | 1.81% | 11 |
|
|
2023
Q3 | $2.79M | Buy |
81,846
+4,084
| +5% | +$139K | 1.92% | 12 |
|
|
2023
Q2 | $2.93M | Buy |
77,762
+3,599
| +5% | +$136K | 1.93% | 11 |
|
|
2023
Q1 | $2.77M | Buy |
74,163
+2,225
| +3% | +$83.2K | 1.96% | 11 |
|
|
2022
Q4 | $2.82M | Buy |
+71,938
| New | +$2.82M | 2% | 11 |
|