Scott Capital 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 | $1.35M | Sell |
32,610
-33
| -0.1% | -$1.37K | 0.37% | 22 |
|
|
2025
Q1 | $1.37M | Sell |
32,643
-204
| -0.6% | -$8.54K | 0.41% | 20 |
|
|
2024
Q4 | $1.3M | Sell |
32,847
-4,380
| -12% | -$174K | 0.37% | 21 |
|
|
2024
Q3 | $1.66M | Buy |
37,227
+648
| +2% | +$28.9K | 0.47% | 19 |
|
|
2024
Q2 | $1.4M | Buy |
36,579
+1,300
| +4% | +$49.9K | 0.42% | 21 |
|
|
2024
Q1 | $1.38M | Buy |
35,279
+429
| +1% | +$16.8K | 0.42% | 20 |
|
|
2023
Q4 | $1.4M | Buy |
34,850
+2,569
| +8% | +$103K | 0.47% | 20 |
|
|
2023
Q3 | $1.12M | Buy |
32,281
+8,930
| +38% | +$310K | 0.45% | 20 |
|
|
2023
Q2 | $880K | Buy |
23,351
+5,009
| +27% | +$189K | 0.38% | 23 |
|
|
2023
Q1 | $686K | Buy |
18,342
+7,410
| +68% | +$277K | 0.33% | 27 |
|
|
2022
Q4 | $404K | Buy |
+10,932
| New | +$404K | 0.23% | 31 |
|