Sigma Planning Corp’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 | $1.04M | Buy |
25,143
+7,538
| +43% | +$312K | 0.03% | 487 |
|
|
2025
Q1 | $737K | Sell |
17,605
-2,258
| -11% | -$94.5K | 0.02% | 590 |
|
|
2024
Q4 | $808K | Sell |
19,863
-2,790
| -12% | -$113K | 0.03% | 570 |
|
|
2024
Q3 | $1.01M | Buy |
22,653
+3,039
| +15% | +$136K | 0.03% | 496 |
|
|
2024
Q2 | $753K | Sell |
19,614
-4,409
| -18% | -$169K | 0.02% | 568 |
|
|
2024
Q1 | $950K | Buy |
24,023
+14,071
| +141% | +$556K | 0.03% | 523 |
|
|
2023
Q4 | $399K | Sell |
9,952
-6,058
| -38% | -$243K | 0.03% | 534 |
|
|
2023
Q3 | $545K | Sell |
16,010
-5,554
| -26% | -$189K | 0.02% | 674 |
|
|
2023
Q2 | $813K | Buy |
21,564
+5,759
| +36% | +$217K | 0.03% | 541 |
|
|
2023
Q1 | $591K | Sell |
15,805
-3,641
| -19% | -$136K | 0.02% | 730 |
|
|
2022
Q4 | $718K | Sell |
19,446
-1,611
| -8% | -$59.5K | 0.03% | 615 |
|
|
2022
Q3 | $758K | Sell |
21,057
-10,353
| -33% | -$373K | 0.03% | 559 |
|
|
2022
Q2 | $1.28M | Sell |
31,410
-1,460
| -4% | -$59.6K | 0.04% | 380 |
|
|
2022
Q1 | $1.59M | Buy |
32,870
+7,521
| +30% | +$363K | 0.05% | 377 |
|
|
2021
Q4 | $1.31M | Sell |
25,349
-7,322
| -22% | -$379K | 0.04% | 440 |
|
|
2021
Q3 | $1.45M | Sell |
32,671
-40,680
| -55% | -$1.81M | 0.04% | 421 |
|
|
2021
Q2 | $3.25M | Buy |
73,351
+65,287
| +810% | +$2.89M | 0.1% | 226 |
|
|
2021
Q1 | $318K | Sell |
8,064
-3,342
| -29% | -$132K | 0.01% | 940 |
|
|
2020
Q4 | $417K | Buy |
11,406
+31
| +0.3% | +$1.13K | 0.01% | 753 |
|
|
2020
Q3 | $401K | Sell |
11,375
-6,245
| -35% | -$220K | 0.02% | 681 |
|
|
2020
Q2 | $613K | Buy |
17,620
+8,244
| +88% | +$287K | 0.03% | 517 |
|
|
2020
Q1 | $291K | Sell |
9,376
-25,506
| -73% | -$792K | 0.02% | 657 |
|
|
2019
Q4 | $1.35M | Buy |
34,882
+6,593
| +23% | +$255K | 0.06% | 332 |
|
|
2019
Q3 | $1.11M | Sell |
28,289
-4,576
| -14% | -$180K | 0.05% | 344 |
|
|
2019
Q2 | $1.21M | Buy |
32,865
+8,210
| +33% | +$302K | 0.06% | 311 |
|
|
2019
Q1 | $893K | Buy |
24,655
+14,117
| +134% | +$511K | 0.05% | 345 |
|
|
2018
Q4 | $327K | Buy |
+10,538
| New | +$327K | 0.02% | 564 |
|