RTD Financial 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 | – | Sell |
-15,134
| Closed | -$633K | – | 122 |
|
|
2025
Q1 | $633K | Sell |
15,134
-16,787
| -53% | -$703K | 0.09% | 76 |
|
|
2024
Q4 | $1.3M | Sell |
31,921
-77,892
| -71% | -$3.17M | 0.17% | 59 |
|
|
2024
Q3 | $4.91M | Sell |
109,813
-39,027
| -26% | -$1.74M | 0.62% | 37 |
|
|
2024
Q2 | $5.72M | Sell |
148,840
-3,221
| -2% | -$124K | 0.77% | 34 |
|
|
2024
Q1 | $6.01M | Sell |
152,061
-1,361
| -0.9% | -$53.8K | 0.81% | 34 |
|
|
2023
Q4 | $6.15M | Buy |
153,422
+63,340
| +70% | +$2.54M | 0.86% | 33 |
|
|
2023
Q3 | $3.07M | Buy |
90,082
+29,915
| +50% | +$1.02M | 0.47% | 42 |
|
|
2023
Q2 | $2.27M | Sell |
60,167
-1,746
| -3% | -$65.8K | 0.33% | 48 |
|
|
2023
Q1 | $2.31M | Buy |
61,913
+29,933
| +94% | +$1.12M | 0.36% | 45 |
|
|
2022
Q4 | $1.18M | Buy |
31,980
+4,607
| +17% | +$170K | 0.19% | 54 |
|
|
2022
Q3 | $986K | Sell |
27,373
-374
| -1% | -$13.5K | 0.18% | 54 |
|
|
2022
Q2 | $1.13M | Buy |
27,747
+6,941
| +33% | +$284K | 0.17% | 58 |
|
|
2022
Q1 | $1.01M | Buy |
20,806
+273
| +1% | +$13.2K | 0.14% | 62 |
|
|
2021
Q4 | $1.06M | Buy |
+20,533
| New | +$1.06M | 0.14% | 63 |
|