River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,913
| Closed | -$309K | – | 221 |
|
|
2024
Q3 | $309K | Sell |
6,913
-3,679
| -35% | -$164K | 0.04% | 175 |
|
|
2024
Q2 | $407K | Sell |
10,592
-4,377
| -29% | -$168K | 0.06% | 150 |
|
|
2024
Q1 | $592K | Sell |
14,969
-5,400
| -27% | -$213K | 0.09% | 132 |
|
|
2023
Q4 | $816K | Sell |
20,369
-2,959
| -13% | -$119K | 0.13% | 120 |
|
|
2023
Q3 | $795K | Sell |
23,328
-3,695
| -14% | -$126K | 0.14% | 118 |
|
|
2023
Q2 | $1.02M | Sell |
27,023
-1,684
| -6% | -$63.5K | 0.17% | 117 |
|
|
2023
Q1 | $1.07M | Buy |
28,707
+614
| +2% | +$23K | 0.2% | 109 |
|
|
2022
Q4 | $1.04M | Buy |
28,093
+1,402
| +5% | +$51.8K | 0.2% | 111 |
|
|
2022
Q3 | $961K | Buy |
26,691
+1,280
| +5% | +$46.1K | 0.21% | 108 |
|
|
2022
Q2 | $1.04M | Buy |
25,411
+191
| +0.8% | +$7.8K | 0.19% | 112 |
|
|
2022
Q1 | $1.22M | Buy |
25,220
+632
| +3% | +$30.5K | 0.19% | 106 |
|
|
2021
Q4 | $1.27M | Buy |
24,588
+430
| +2% | +$22.3K | 0.2% | 105 |
|
|
2021
Q3 | $1.07M | Buy |
24,158
+1,589
| +7% | +$70.6K | 0.18% | 106 |
|
|
2021
Q2 | $1M | Buy |
22,569
+982
| +5% | +$43.5K | 0.18% | 111 |
|
|
2021
Q1 | $852K | Buy |
21,587
+2,022
| +10% | +$79.8K | 0.16% | 116 |
|
|
2020
Q4 | $715K | Buy |
19,565
+3,209
| +20% | +$117K | 0.15% | 120 |
|
|
2020
Q3 | $577K | Buy |
+16,356
| New | +$577K | 0.15% | 124 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$33K | – | 523 |
|
|
2018
Q4 | $33K | Hold |
1,050
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $34K | Buy |
1,050
+243
| +30% | +$7.87K | 0.01% | 328 |
|
|
2018
Q2 | $26K | Buy |
+807
| New | +$26K | 0.01% | 334 |
|