RFG Advisory’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 | $2.07M | Sell |
50,071
-145,725
| -74% | -$6.04M | 0.05% | 292 |
|
|
2025
Q1 | $8.19M | Buy |
195,796
+18,539
| +10% | +$776K | 0.22% | 72 |
|
|
2024
Q4 | $7.21M | Sell |
177,257
-97,426
| -35% | -$3.96M | 0.2% | 87 |
|
|
2024
Q3 | $12.3M | Buy |
274,683
+96,449
| +54% | +$4.31M | 0.37% | 38 |
|
|
2024
Q2 | $6.85M | Buy |
178,234
+15,507
| +10% | +$596K | 0.22% | 74 |
|
|
2024
Q1 | $6.43M | Buy |
162,727
+15,531
| +11% | +$614K | 0.22% | 79 |
|
|
2023
Q4 | $5.9M | Buy |
147,196
+6,259
| +4% | +$251K | 0.23% | 77 |
|
|
2023
Q3 | $4.8M | Sell |
140,937
-15,420
| -10% | -$525K | 0.21% | 80 |
|
|
2023
Q2 | $5.89M | Buy |
156,357
+1,095
| +0.7% | +$41.3K | 0.26% | 68 |
|
|
2023
Q1 | $5.8M | Buy |
155,262
+12,604
| +9% | +$471K | 0.28% | 66 |
|
|
2022
Q4 | $5.84M | Sell |
142,658
-5,974
| -4% | -$245K | 0.29% | 62 |
|
|
2022
Q3 | $5.41M | Buy |
148,632
+17,783
| +14% | +$647K | 0.31% | 63 |
|
|
2022
Q2 | $5.72M | Buy |
130,849
+43,111
| +49% | +$1.88M | 0.33% | 52 |
|
|
2022
Q1 | $4.24M | Buy |
87,738
+18,337
| +26% | +$886K | 0.27% | 57 |
|
|
2021
Q4 | $3.6M | Buy |
69,401
+9,176
| +15% | +$475K | 0.25% | 63 |
|
|
2021
Q3 | $2.68M | Buy |
60,225
+13,056
| +28% | +$580K | 0.22% | 74 |
|
|
2021
Q2 | $2.09M | Buy |
47,169
+11,884
| +34% | +$527K | 0.19% | 88 |
|
|
2021
Q1 | $1.39M | Buy |
35,285
+11,274
| +47% | +$445K | 0.15% | 112 |
|
|
2020
Q4 | $856K | Buy |
24,011
+2,927
| +14% | +$104K | 0.11% | 168 |
|
|
2020
Q3 | $744K | Buy |
21,084
+5,896
| +39% | +$208K | 0.1% | 171 |
|
|
2020
Q2 | $529K | Sell |
15,188
-11,127
| -42% | -$388K | 0.08% | 200 |
|
|
2020
Q1 | $816K | Buy |
+26,315
| New | +$816K | 0.15% | 127 |
|