Private Advisory Group’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 | $8.53M | Sell |
206,002
-17,105
| -8% | -$708K | 0.77% | 41 |
|
|
2025
Q1 | $9.34M | Buy |
223,107
+67,316
| +43% | +$2.82M | 1.04% | 26 |
|
|
2024
Q4 | $6.34M | Buy |
155,791
+42,291
| +37% | +$1.72M | 0.71% | 34 |
|
|
2024
Q3 | $5.07M | Buy |
+113,500
| New | +$5.07M | 0.61% | 42 |
|
|
2024
Q1 | – | Sell |
-10,477
| Closed | -$420K | – | 225 |
|
|
2023
Q4 | $420K | Sell |
10,477
-2,631
| -20% | -$105K | 0.07% | 148 |
|
|
2023
Q3 | $447K | Sell |
13,108
-3,201
| -20% | -$109K | 0.09% | 144 |
|
|
2023
Q2 | $615K | Buy |
+16,309
| New | +$615K | 0.12% | 132 |
|