Realta Investment 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 | $224K | Buy |
5,405
+2,900
| +116% | +$120K | 0.09% | 166 |
|
|
2025
Q1 | $105K | Sell |
2,505
-125
| -5% | -$5.23K | 0.05% | 205 |
|
|
2024
Q4 | $107K | Buy |
2,630
+800
| +44% | +$32.7K | 0.04% | 216 |
|
|
2024
Q3 | $80K | Sell |
1,830
-20,839
| -92% | -$911K | 0.04% | 222 |
|
|
2024
Q2 | $871K | Buy |
22,669
+16,334
| +258% | +$627K | 0.17% | 135 |
|
|
2024
Q1 | $250K | Sell |
6,335
-1,362
| -18% | -$53.8K | 0.05% | 358 |
|
|
2023
Q4 | $308K | Sell |
7,697
-3,789
| -33% | -$152K | 0.07% | 308 |
|
|
2023
Q3 | $433K | Hold |
11,486
| – | – | 0.1% | 231 |
|
|
2023
Q2 | $433K | Sell |
11,486
-3,201
| -22% | -$121K | 0.09% | 235 |
|
|
2023
Q1 | $549K | Buy |
14,687
+94
| +0.6% | +$3.51K | 0.13% | 192 |
|
|
2022
Q4 | $539K | Sell |
14,593
-698
| -5% | -$25.8K | 0.13% | 195 |
|
|
2022
Q3 | $551K | Buy |
15,291
+251
| +2% | +$9.05K | 0.14% | 174 |
|
|
2022
Q2 | $625K | Buy |
15,040
+711
| +5% | +$29.5K | 0.15% | 153 |
|
|
2022
Q1 | $692K | Buy |
14,329
+2,560
| +22% | +$124K | 0.14% | 163 |
|
|
2021
Q4 | $610K | Buy |
11,769
+667
| +6% | +$34.6K | 0.13% | 178 |
|
|
2021
Q3 | $493K | Buy |
11,102
+1,989
| +22% | +$88.3K | 0.12% | 203 |
|
|
2021
Q2 | $404K | Buy |
9,113
+982
| +12% | +$43.5K | 0.1% | 240 |
|
|
2021
Q1 | $321K | Sell |
8,131
-124
| -2% | -$4.9K | 0.08% | 264 |
|
|
2020
Q4 | $302K | Sell |
8,255
-127
| -2% | -$4.65K | 0.09% | 247 |
|
|
2020
Q3 | $296K | Buy |
8,382
+419
| +5% | +$14.8K | 0.1% | 225 |
|
|
2020
Q2 | $277K | Buy |
+7,963
| New | +$277K | 0.09% | 261 |
|
|
2020
Q1 | – | Sell |
-806
| Closed | -$32K | – | 1428 |
|
|
2019
Q4 | $32K | Buy |
806
+690
| +595% | +$27.4K | 0.01% | 789 |
|
|
2019
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $5K | Sell |
116
-14
| -11% | -$603 | ﹤0.01% | 1394 |
|
|
2019
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1048 |
|