Newbridge Financial Services Group’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 | $16K | Hold |
386
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $16.2K | Hold |
386
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $15.7K | Hold |
386
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $17.2K | Hold |
386
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $14.8K | Hold |
386
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $15.3K | Hold |
386
| – | – | 0.01% | 669 |
|
|
2023
Q4 | $15.5K | Hold |
386
| – | – | 0.01% | 644 |
|
|
2023
Q3 | $13.2K | Hold |
386
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $14.5K | Hold |
386
| – | – | 0.01% | 794 |
|
|
2023
Q1 | $14.4K | Hold |
386
| – | – | 0.01% | 820 |
|
|
2022
Q4 | $14.3K | Buy |
386
+140
| +57% | +$5.17K | 0.01% | 819 |
|
|
2022
Q3 | $9K | Hold |
246
| – | – | 0.01% | 919 |
|
|
2022
Q2 | $10K | Sell |
246
-240
| -49% | -$9.76K | 0.01% | 879 |
|
|
2022
Q1 | $23K | Sell |
486
-814
| -63% | -$38.5K | 0.01% | 697 |
|
|
2021
Q4 | $67K | Buy |
1,300
+617
| +90% | +$31.8K | 0.03% | 388 |
|
|
2021
Q3 | $30K | Buy |
683
+2
| +0.3% | +$88 | 0.02% | 556 |
|
|
2021
Q2 | $30K | Buy |
681
+221
| +48% | +$9.74K | 0.02% | 648 |
|
|
2021
Q1 | $18K | Buy |
460
+2
| +0.4% | +$78 | 0.01% | 725 |
|
|
2020
Q4 | $17K | Buy |
458
+3
| +0.7% | +$111 | 0.01% | 589 |
|
|
2020
Q3 | $16K | Buy |
+455
| New | +$16K | 0.02% | 566 |
|