PCFFS
Pacific Center for Financial Services’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 | $2.6M | Buy |
62,769
+119
| +0.2% | +$4.93K | 0.71% | 18 |
|
|
2025
Q1 | $2.62M | Buy |
62,650
+1,702
| +3% | +$71.2K | 0.7% | 17 |
|
|
2024
Q4 | $2.48M | Buy |
60,948
+4,319
| +8% | +$176K | 0.64% | 19 |
|
|
2024
Q3 | $2.53M | Buy |
56,629
+2,288
| +4% | +$102K | 0.67% | 18 |
|
|
2024
Q2 | $2.09M | Sell |
54,341
-1,160
| -2% | -$44.6K | 0.59% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
55,501
+3,076
| +6% | +$122K | 0.63% | 19 |
|
|
2023
Q4 | $2.1M | Buy |
52,425
+1,630
| +3% | +$65.3K | 0.66% | 19 |
|
|
2023
Q3 | $1.73M | Buy |
50,795
+2,376
| +5% | +$81K | 0.59% | 20 |
|
|
2023
Q2 | $1.82M | Buy |
48,419
+3,259
| +7% | +$123K | 0.6% | 21 |
|
|
2023
Q1 | $1.69M | Buy |
+45,160
| New | +$1.69M | 0.58% | 22 |
|
|
2022
Q3 | $1.23M | Buy |
34,176
+2,104
| +7% | +$75.8K | 0.48% | 21 |
|
|
2022
Q2 | $1.31M | Buy |
32,072
+5,511
| +21% | +$225K | 0.54% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
26,561
+3,806
| +17% | +$184K | 0.46% | 23 |
|
|
2021
Q4 | $1.18M | Buy |
22,755
+3,223
| +17% | +$167K | 0.48% | 20 |
|
|
2021
Q3 | $868K | Buy |
19,532
+5,305
| +37% | +$236K | 0.38% | 24 |
|
|
2021
Q2 | $631K | Buy |
14,227
+5,190
| +57% | +$230K | 0.28% | 33 |
|
|
2021
Q1 | $357K | Buy |
9,037
+6,641
| +277% | +$262K | 0.17% | 50 |
|
|
2020
Q4 | $88K | Buy |
2,396
+668
| +39% | +$24.5K | 0.03% | 111 |
|
|
2020
Q3 | $61K | Buy |
1,728
+918
| +113% | +$32.4K | 0.03% | 108 |
|
|
2020
Q2 | $28K | Buy |
810
+760
| +1,520% | +$26.3K | 0.01% | 150 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $2K | Sell |
50
-57
| -53% | -$2.28K | ﹤0.01% | 292 |
|
|
2019
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $3K | Buy |
107
+24
| +29% | +$673 | ﹤0.01% | 279 |
|
|
2018
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $3K | Sell |
83
-365
| -81% | -$13.2K | ﹤0.01% | 251 |
|
|
2017
Q1 | $14K | Sell |
448
-679
| -60% | -$21.2K | 0.01% | 165 |
|
|
2016
Q4 | $35K | Buy |
+1,127
| New | +$35K | 0.03% | 114 |
|