PSI Advisors’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 | $4.83M | Buy |
116,577
+7,412
| +7% | +$307K | 2.37% | 12 |
|
|
2025
Q1 | $4.57M | Sell |
109,165
-577
| -0.5% | -$24.1K | 1.49% | 18 |
|
|
2024
Q4 | $4.46M | Sell |
109,742
-1,807
| -2% | -$73.5K | 1.32% | 19 |
|
|
2024
Q3 | $4.98M | Sell |
111,549
-6,197
| -5% | -$277K | 1.46% | 17 |
|
|
2024
Q2 | $4.52M | Sell |
117,746
-8,391
| -7% | -$322K | 1.43% | 17 |
|
|
2024
Q1 | $4.99M | Sell |
126,137
-748
| -0.6% | -$29.6K | 1.8% | 11 |
|
|
2023
Q4 | $5.08M | Sell |
126,885
-1,003
| -0.8% | -$40.2K | 1.9% | 12 |
|
|
2023
Q3 | $4.36M | Sell |
127,888
-3,417
| -3% | -$116K | 1.89% | 11 |
|
|
2023
Q2 | $4.95M | Sell |
131,305
-269
| -0.2% | -$10.1K | 2.17% | 10 |
|
|
2023
Q1 | $4.92M | Sell |
131,574
-730
| -0.6% | -$27.3K | 2.37% | 8 |
|
|
2022
Q4 | $4.89M | Sell |
132,304
-659
| -0.5% | -$24.3K | 2.6% | 8 |
|
|
2022
Q3 | $4.79M | Sell |
132,963
-1,416
| -1% | -$51K | 2.52% | 8 |
|
|
2022
Q2 | $5.49M | Sell |
134,379
-2,803
| -2% | -$115K | 2.7% | 7 |
|
|
2022
Q1 | $6.63M | Buy |
137,182
+1,580
| +1% | +$76.4K | 2.73% | 7 |
|
|
2021
Q4 | $7.08M | Buy |
135,602
+2,770
| +2% | +$145K | 2.88% | 6 |
|
|
2021
Q3 | $5.9M | Buy |
132,832
+5,216
| +4% | +$232K | 2.71% | 6 |
|
|
2021
Q2 | $5.66M | Buy |
127,616
+7,297
| +6% | +$323K | 2.98% | 6 |
|
|
2021
Q1 | $4.75M | Buy |
120,319
+112,624
| +1,464% | +$4.45M | 2.8% | 7 |
|
|
2020
Q4 | $281K | Buy |
+7,695
| New | +$281K | 0.19% | 97 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$5K | – | 622 |
|
|
2019
Q4 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 556 |
|