SIS
Sound Income Strategies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
54,583
-3,953
| -7% | -$164K | 0.13% | 125 |
|
|
2025
Q1 | $2.45M | Buy |
58,536
+215
| +0.4% | +$9K | 0.14% | 115 |
|
|
2024
Q4 | $2.37M | Buy |
58,321
+1,066
| +2% | +$43.4K | 0.15% | 112 |
|
|
2024
Q3 | $2.56M | Buy |
57,255
+1,538
| +3% | +$68.7K | 0.16% | 110 |
|
|
2024
Q2 | $2.14M | Buy |
55,717
+4,462
| +9% | +$171K | 0.13% | 111 |
|
|
2024
Q1 | $2.03M | Buy |
51,255
+2,180
| +4% | +$86.2K | 0.15% | 102 |
|
|
2023
Q4 | $1.97M | Buy |
49,075
+3,721
| +8% | +$149K | 0.16% | 96 |
|
|
2023
Q3 | $1.55M | Buy |
45,354
+2,799
| +7% | +$95.4K | 0.13% | 88 |
|
|
2023
Q2 | $1.6M | Buy |
42,555
+2,280
| +6% | +$85.9K | 0.16% | 84 |
|
|
2023
Q1 | $1.51M | Buy |
40,275
+2,436
| +6% | +$91.1K | 0.16% | 85 |
|
|
2022
Q4 | $1.4M | Buy |
37,839
+3,174
| +9% | +$117K | 0.18% | 81 |
|
|
2022
Q3 | $1.25M | Buy |
34,665
+1,529
| +5% | +$55K | 0.18% | 79 |
|
|
2022
Q2 | $1.35M | Buy |
33,136
+2,511
| +8% | +$103K | 0.18% | 77 |
|
|
2022
Q1 | $1.48M | Buy |
30,625
+2,685
| +10% | +$130K | 0.17% | 77 |
|
|
2021
Q4 | $1.45M | Buy |
27,940
+4,861
| +21% | +$252K | 0.17% | 83 |
|
|
2021
Q3 | $1.03M | Buy |
23,079
+12,665
| +122% | +$563K | 0.13% | 88 |
|
|
2021
Q2 | $462K | Buy |
10,414
+7,358
| +241% | +$326K | 0.07% | 112 |
|
|
2021
Q1 | $121K | Buy |
+3,056
| New | +$121K | 0.02% | 154 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 782 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 488 |
|