Prostatis 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 | – | Sell |
-6,532
| Closed | -$273K | – | 177 |
|
|
2025
Q1 | $273K | Sell |
6,532
-7,665
| -54% | -$321K | 0.09% | 129 |
|
|
2024
Q4 | $577K | Sell |
14,197
-54,795
| -79% | -$2.23M | 0.17% | 97 |
|
|
2024
Q3 | $3.08M | Sell |
68,992
-3,534
| -5% | -$158K | 1.01% | 28 |
|
|
2024
Q2 | $2.79M | Buy |
+72,526
| New | +$2.79M | 0.98% | 29 |
|
|
2023
Q3 | – | Sell |
-13,174
| Closed | -$23.6K | – | 253 |
|
|
2023
Q2 | $23.6K | Buy |
+13,174
| New | +$23.6K | 0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-64,606
| Closed | -$2.39M | – | 117 |
|
|
2022
Q4 | $2.39M | Buy |
+64,606
| New | +$2.39M | 1.46% | 21 |
|
|
2022
Q1 | – | Sell |
-68,963
| Closed | -$3.57M | – | 111 |
|
|
2021
Q4 | $3.57M | Buy |
+68,963
| New | +$3.57M | 2.19% | 11 |
|
|
2021
Q3 | – | Sell |
-33,466
| Closed | -$1.48M | – | 107 |
|
|
2021
Q2 | $1.48M | Buy |
+33,466
| New | +$1.48M | 1.01% | 30 |
|