Parallel 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 | $22.5K | Buy |
544
+43
| +9% | +$1.78K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $21K | Sell |
501
-66
| -12% | -$2.76K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $23.1K | Sell |
567
-11
| -2% | -$447 | ﹤0.01% | 2059 |
|
|
2024
Q3 | $25.8K | Buy |
578
+280
| +94% | +$12.5K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $11.4K | Sell |
298
-26
| -8% | -$999 | ﹤0.01% | 2244 |
|
|
2024
Q1 | $12.8K | Buy |
324
+27
| +9% | +$1.07K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $11.9K | Buy |
297
+1
| +0.3% | +$40 | ﹤0.01% | 2216 |
|
|
2023
Q3 | $10.1K | Sell |
296
-171
| -37% | -$5.84K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $17.6K | Sell |
467
-100
| -18% | -$3.77K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $21.2K | Buy |
567
+154
| +37% | +$5.76K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $15.3K | Hold |
413
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $15K | Buy |
+413
| New | +$15K | ﹤0.01% | 1803 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$2K | – | 2731 |
|
|
2020
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2339 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$7K | – | 2684 |
|
|
2019
Q4 | $7K | Sell |
173
-87
| -33% | -$3.52K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $10K | Buy |
260
+183
| +238% | +$7.04K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $3K | Sell |
77
-306
| -80% | -$11.9K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $11K | Buy |
383
+19
| +5% | +$546 | ﹤0.01% | 1306 |
|
|
2018
Q3 | $12K | Buy |
+364
| New | +$12K | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2221 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1K | Sell |
35
-109
| -76% | -$3.11K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $5K | Buy |
144
+108
| +300% | +$3.75K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1K | Sell |
36
-1,143
| -97% | -$31.8K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $36K | Buy |
+1,179
| New | +$36K | 0.01% | 677 |
|