PA
PFG 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 | $246K | Buy |
5,931
+508
| +9% | +$21K | 0.01% | 554 |
|
|
2025
Q1 | $227K | Buy |
+5,423
| New | +$227K | 0.01% | 654 |
|
|
2024
Q4 | – | Sell |
-10,532
| Closed | -$470K | – | 738 |
|
|
2024
Q3 | $470K | Buy |
+10,532
| New | +$470K | 0.03% | 460 |
|
|
2023
Q3 | – | Sell |
-9,315
| Closed | -$351K | – | 698 |
|
|
2023
Q2 | $351K | Sell |
9,315
-3,897
| -29% | -$147K | 0.03% | 474 |
|
|
2023
Q1 | $494K | Sell |
13,212
-13,090
| -50% | -$489K | 0.04% | 385 |
|
|
2022
Q4 | $971K | Buy |
26,302
+9,881
| +60% | +$365K | 0.1% | 251 |
|
|
2022
Q3 | $591K | Buy |
16,421
+7,867
| +92% | +$283K | 0.07% | 301 |
|
|
2022
Q2 | $350K | Buy |
8,554
+365
| +4% | +$14.9K | 0.04% | 292 |
|
|
2022
Q1 | $396K | Sell |
8,189
-195
| -2% | -$9.43K | 0.04% | 308 |
|
|
2021
Q4 | $434K | Buy |
8,384
+333
| +4% | +$17.2K | 0.04% | 380 |
|
|
2021
Q3 | $358K | Buy |
8,051
+639
| +9% | +$28.4K | 0.04% | 385 |
|
|
2021
Q2 | $329K | Sell |
7,412
-665
| -8% | -$29.5K | 0.04% | 382 |
|
|
2021
Q1 | $319K | Buy |
+8,077
| New | +$319K | 0.04% | 360 |
|