Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,604
| Closed | -$250K | – | 236 |
|
|
2024
Q3 | $250K | Sell |
5,604
-699
| -11% | -$31.2K | 0.03% | 191 |
|
|
2024
Q2 | $242K | Sell |
6,303
-3,581
| -36% | -$138K | 0.03% | 194 |
|
|
2024
Q1 | $391K | Sell |
9,884
-253,147
| -96% | -$10M | 0.06% | 144 |
|
|
2023
Q4 | $10.5M | Buy |
263,031
+14,345
| +6% | +$575K | 1.86% | 19 |
|
|
2023
Q3 | $8.47M | Buy |
248,686
+14,451
| +6% | +$492K | 1.72% | 20 |
|
|
2023
Q2 | $8.83M | Buy |
234,235
+18,120
| +8% | +$683K | 1.79% | 19 |
|
|
2023
Q1 | $8.08M | Sell |
216,115
-346
| -0.2% | -$12.9K | 1.82% | 19 |
|
|
2022
Q4 | $7.99M | Buy |
216,461
+14,431
| +7% | +$533K | 1.97% | 18 |
|
|
2022
Q3 | $7.28M | Buy |
202,030
+17,666
| +10% | +$636K | 1.97% | 18 |
|
|
2022
Q2 | $7.49M | Buy |
184,364
+88,857
| +93% | +$3.61M | 1.96% | 18 |
|
|
2022
Q1 | $4.62M | Sell |
95,507
-2,617
| -3% | -$126K | 1.03% | 27 |
|
|
2021
Q4 | $5.08M | Buy |
98,124
+15,825
| +19% | +$820K | 1.1% | 27 |
|
|
2021
Q3 | $3.66M | Buy |
82,299
+27,604
| +50% | +$1.23M | 0.93% | 28 |
|
|
2021
Q2 | $2.43M | Buy |
54,695
+8,361
| +18% | +$371K | 0.64% | 34 |
|
|
2021
Q1 | $1.83M | Buy |
+46,334
| New | +$1.83M | 0.54% | 38 |
|