Roberts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
9,109
+259
| +3% | +$10.7K | 0.11% | 81 |
|
|
2025
Q1 | $370K | Sell |
8,850
-59
| -0.7% | -$2.47K | 0.11% | 85 |
|
|
2024
Q4 | $358K | Sell |
8,909
-220
| -2% | -$8.84K | 0.11% | 83 |
|
|
2024
Q3 | $396K | Buy |
9,129
+319
| +4% | +$13.8K | 0.13% | 79 |
|
|
2024
Q2 | $338K | Sell |
8,810
-314
| -3% | -$12.1K | 0.12% | 80 |
|
|
2024
Q1 | $334K | Buy |
+9,124
| New | +$334K | 0.12% | 80 |
|
|
2023
Q4 | – | Sell |
-8,542
| Closed | -$296K | – | 88 |
|
|
2023
Q3 | $296K | Sell |
8,542
-2,160
| -20% | -$74.9K | 0.13% | 78 |
|
|
2023
Q2 | $403K | Sell |
10,702
-857
| -7% | -$32.3K | 0.18% | 69 |
|
|
2023
Q1 | $428K | Sell |
11,559
-414
| -3% | -$15.3K | 0.2% | 71 |
|
|
2022
Q4 | $444K | Buy |
11,973
+4,023
| +51% | +$149K | 0.21% | 72 |
|
|
2022
Q3 | $281K | Buy |
7,950
+184
| +2% | +$6.5K | 0.14% | 72 |
|
|
2022
Q2 | $320K | Buy |
7,766
+30
| +0.4% | +$1.24K | 0.14% | 78 |
|
|
2022
Q1 | $381K | Buy |
7,736
+187
| +2% | +$9.21K | 0.15% | 81 |
|
|
2021
Q4 | $387K | Buy |
7,549
+210
| +3% | +$10.8K | 0.14% | 80 |
|
|
2021
Q3 | $326K | Buy |
+7,339
| New | +$326K | 0.13% | 83 |
|