Sheaff Brock Investment 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
Q1 | $286K | Sell |
6,828
-206
| -3% | -$8.62K | 0.03% | 339 |
|
|
2024
Q4 | $286K | Buy |
7,034
+4
| +0.1% | +$163 | 0.02% | 343 |
|
|
2024
Q3 | $314K | Buy |
7,030
+227
| +3% | +$10.1K | 0.03% | 324 |
|
|
2024
Q2 | $261K | Sell |
6,803
-141
| -2% | -$5.42K | 0.02% | 342 |
|
|
2024
Q1 | $275K | Buy |
6,944
+1
| +0% | +$40 | 0.02% | 359 |
|
|
2023
Q4 | $278K | Buy |
6,943
+1
| +0% | +$40 | 0.02% | 352 |
|
|
2023
Q3 | $237K | Buy |
6,942
+1
| +0% | +$34 | 0.02% | 370 |
|
|
2023
Q2 | $262K | Buy |
6,941
+2
| +0% | +$75 | 0.02% | 370 |
|
|
2023
Q1 | $259K | Sell |
6,939
-8
| -0.1% | -$299 | 0.02% | 376 |
|
|
2022
Q4 | $257K | Buy |
6,947
+10
| +0.1% | +$369 | 0.03% | 365 |
|
|
2022
Q3 | $250K | Sell |
6,937
-599
| -8% | -$21.6K | 0.03% | 367 |
|
|
2022
Q2 | $308K | Buy |
7,536
+1
| +0% | +$41 | 0.03% | 329 |
|
|
2022
Q1 | $365K | Buy |
7,535
+1,001
| +15% | +$48.5K | 0.03% | 324 |
|
|
2021
Q4 | $339K | Buy |
+6,534
| New | +$339K | 0.02% | 343 |
|
|
2017
Q4 | – | Sell |
-9,571
| Closed | -$309K | – | 577 |
|
|
2017
Q3 | $309K | Sell |
9,571
-2,237
| -19% | -$72.2K | 0.04% | 353 |
|
|
2017
Q2 | $380K | Buy |
11,808
+1,004
| +9% | +$32.3K | 0.05% | 336 |
|
|
2017
Q1 | $341K | Buy |
+10,804
| New | +$341K | 0.04% | 360 |
|