RPg Family Wealth 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
Q1 | – | Sell |
-45,304
| Closed | -$1.84M | – | 114 |
|
|
2024
Q4 | $1.84M | Buy |
45,304
+7,450
| +20% | +$303K | 0.65% | 47 |
|
|
2024
Q3 | $1.69M | Buy |
37,854
+2,763
| +8% | +$123K | 0.55% | 55 |
|
|
2024
Q2 | $1.35M | Buy |
35,091
+1,790
| +5% | +$68.8K | 0.44% | 67 |
|
|
2024
Q1 | $1.32M | Buy |
33,301
+161
| +0.5% | +$6.36K | 0.42% | 69 |
|
|
2023
Q4 | $1.33M | Sell |
33,140
-244
| -0.7% | -$9.78K | 0.49% | 63 |
|
|
2023
Q3 | $1.14M | Buy |
+33,384
| New | +$1.14M | 0.47% | 60 |
|
|
2019
Q2 | – | Sell |
-328
| Closed | -$11.9K | – | 304 |
|
|
2019
Q1 | $11.9K | Buy |
+328
| New | +$11.9K | 0.01% | 274 |
|