Prospera Financial Services’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 | $2.47M | Sell |
59,705
-533
| -0.9% | -$22.1K | 0.05% | 408 |
|
|
2025
Q1 | $2.52M | Sell |
60,238
-124,862
| -67% | -$5.23M | 0.06% | 336 |
|
|
2024
Q4 | $7.53M | Buy |
185,100
+102,668
| +125% | +$4.18M | 0.18% | 132 |
|
|
2024
Q3 | $3.68M | Buy |
82,432
+28,285
| +52% | +$1.26M | 0.09% | 240 |
|
|
2024
Q2 | $2.08M | Sell |
54,147
-196
| -0.4% | -$7.53K | 0.06% | 331 |
|
|
2024
Q1 | $2.15M | Buy |
+54,343
| New | +$2.15M | 0.06% | 316 |
|
|
2022
Q2 | – | Sell |
-767
| Closed | -$37K | – | 2640 |
|
|
2022
Q1 | $37K | Buy |
+767
| New | +$37K | ﹤0.01% | 1501 |
|
|
2020
Q4 | – | Sell |
-449
| Closed | -$16K | – | 1599 |
|
|
2020
Q3 | $16K | Buy |
+449
| New | +$16K | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-8,891
| Closed | -$344K | – | 634 |
|
|
2019
Q4 | $344K | Sell |
8,891
-1,939
| -18% | -$75K | 0.03% | 452 |
|
|
2019
Q3 | $426K | Buy |
10,830
+575
| +6% | +$22.6K | 0.04% | 355 |
|
|
2019
Q2 | $377K | Buy |
+10,255
| New | +$377K | 0.04% | 351 |
|
|
2016
Q4 | – | Sell |
-7,968
| Closed | -$261K | – | 424 |
|
|
2016
Q3 | $261K | Buy |
+7,968
| New | +$261K | 0.05% | 295 |
|