PPWP
Proquility Private Wealth Partners’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
Q1 | $3.52M | Buy |
84,116
+42,357
| +101% | +$1.77M | 1.08% | 30 |
|
|
2024
Q4 | $1.7M | Sell |
41,759
-1,036
| -2% | -$42.1K | 0.55% | 55 |
|
|
2024
Q3 | $1.91M | Buy |
42,795
+1,157
| +3% | +$51.7K | 0.61% | 50 |
|
|
2024
Q2 | $1.6M | Buy |
41,638
+719
| +2% | +$27.6K | 0.55% | 53 |
|
|
2024
Q1 | $1.62M | Buy |
40,919
+10,407
| +34% | +$411K | 0.55% | 54 |
|
|
2023
Q4 | $1.22M | Sell |
30,512
-11,806
| -28% | -$473K | 0.46% | 62 |
|
|
2023
Q3 | $1.44M | Sell |
42,318
-865
| -2% | -$29.5K | 0.59% | 52 |
|
|
2023
Q2 | $1.63M | Buy |
43,183
+1,137
| +3% | +$42.9K | 0.64% | 54 |
|
|
2023
Q1 | $1.57M | Buy |
42,046
+22,713
| +117% | +$849K | 0.62% | 54 |
|
|
2022
Q4 | $714K | Sell |
19,333
-6,342
| -25% | -$234K | 0.29% | 72 |
|
|
2022
Q3 | $925K | Buy |
25,675
+1,542
| +6% | +$55.6K | 0.43% | 62 |
|
|
2022
Q2 | $986K | Sell |
24,133
-1,356
| -5% | -$55.4K | 0.42% | 66 |
|
|
2022
Q1 | $1.07M | Buy |
25,489
+5,442
| +27% | +$229K | 0.45% | 61 |
|
|
2021
Q4 | $923K | Buy |
+20,047
| New | +$923K | 0.33% | 72 |
|
|
2021
Q1 | – | Sell |
-15,284
| Closed | -$559K | – | 101 |
|
|
2020
Q4 | $559K | Buy |
+15,284
| New | +$559K | 0.26% | 69 |
|