Snowden 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 | $363K | Sell |
8,771
-2,170
| -20% | -$89.9K | 0.01% | 920 |
|
|
2025
Q1 | $458K | Sell |
10,941
-557
| -5% | -$23.3K | 0.01% | 783 |
|
|
2024
Q4 | $468K | Buy |
11,498
+182
| +2% | +$7.4K | 0.01% | 803 |
|
|
2024
Q3 | $505K | Buy |
11,316
+414
| +4% | +$18.5K | 0.02% | 767 |
|
|
2024
Q2 | $419K | Sell |
10,902
-1,725
| -14% | -$66.3K | 0.01% | 830 |
|
|
2024
Q1 | $499K | Buy |
12,627
+2,651
| +27% | +$105K | 0.02% | 763 |
|
|
2023
Q4 | $400K | Buy |
+9,976
| New | +$400K | 0.02% | 796 |
|
|
2023
Q3 | – | Sell |
-17,275
| Closed | -$651K | – | 1206 |
|
|
2023
Q2 | $651K | Sell |
17,275
-1,683
| -9% | -$63.4K | 0.02% | 609 |
|
|
2023
Q1 | $709K | Sell |
18,958
-1,481
| -7% | -$55.4K | 0.03% | 577 |
|
|
2022
Q4 | $755K | Buy |
20,439
+2,280
| +13% | +$84.2K | 0.03% | 527 |
|
|
2022
Q3 | $653K | Buy |
18,159
+6,733
| +59% | +$242K | 0.03% | 553 |
|
|
2022
Q2 | $466K | Buy |
+11,426
| New | +$466K | 0.02% | 665 |
|
|
2022
Q1 | – | Sell |
-1,034
| Closed | -$53K | – | 2081 |
|
|
2021
Q4 | $53K | Buy |
+1,034
| New | +$53K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-6,118
| Closed | -$237K | – | 604 |
|
|
2019
Q4 | $237K | Sell |
6,118
-11
| -0.2% | -$425 | 0.02% | 536 |
|
|
2019
Q3 | $241K | Buy |
6,129
+305
| +5% | +$12K | 0.02% | 464 |
|
|
2019
Q2 | $214K | Sell |
5,824
-703
| -11% | -$25.8K | 0.02% | 478 |
|
|
2019
Q1 | $236K | Buy |
+6,527
| New | +$236K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-8,363
| Closed | -$275K | – | 426 |
|
|
2017
Q4 | $275K | Buy |
8,363
+431
| +5% | +$14.2K | 0.04% | 343 |
|
|
2017
Q3 | $256K | Buy |
7,932
+539
| +7% | +$17.4K | 0.04% | 330 |
|
|
2017
Q2 | $238K | Buy |
7,393
+826
| +13% | +$26.6K | 0.04% | 315 |
|
|
2017
Q1 | $208K | Buy |
+6,567
| New | +$208K | 0.05% | 319 |
|