OneDigital 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 | $3.65M | Sell |
88,159
-381
| -0.4% | -$15.8K | 0.04% | 290 |
|
|
2025
Q1 | $3.71M | Sell |
88,540
-3,002
| -3% | -$126K | 0.04% | 278 |
|
|
2024
Q4 | $3.72M | Buy |
91,542
+173
| +0.2% | +$7.04K | 0.04% | 292 |
|
|
2024
Q3 | $4.08M | Sell |
91,369
-4,014
| -4% | -$179K | 0.05% | 279 |
|
|
2024
Q2 | $3.66M | Buy |
+95,383
| New | +$3.66M | 0.05% | 286 |
|
|
2023
Q1 | – | Sell |
-20,945
| Closed | -$774K | – | 995 |
|
|
2022
Q4 | $774K | Buy |
+20,945
| New | +$774K | 0.02% | 414 |
|
|
2019
Q3 | – | Sell |
-1,159
| Closed | -$43K | – | 1128 |
|
|
2019
Q2 | $43K | Buy |
1,159
+9
| +0.8% | +$334 | ﹤0.01% | 599 |
|
|
2019
Q1 | $42K | Buy |
1,150
+7
| +0.6% | +$256 | 0.01% | 528 |
|
|
2018
Q4 | $35K | Buy |
+1,143
| New | +$35K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1287 |
|
|
2018
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1180 |
|
|
2017
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1138 |
|