Steward Partners Investment Advisory’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 | $749K | Buy |
18,078
+1,401
| +8% | +$58K | 0.01% | 1116 |
|
|
2025
Q1 | $698K | Sell |
16,677
-6,062
| -27% | -$254K | 0.01% | 1063 |
|
|
2024
Q4 | $925K | Sell |
22,739
-222,906
| -91% | -$9.07M | 0.01% | 904 |
|
|
2024
Q3 | $11M | Buy |
245,645
+230,313
| +1,502% | +$10.3M | 0.1% | 199 |
|
|
2024
Q2 | $589K | Sell |
15,332
-2,985
| -16% | -$115K | 0.01% | 992 |
|
|
2024
Q1 | $724K | Sell |
18,317
-684
| -4% | -$27K | 0.01% | 906 |
|
|
2023
Q4 | $761K | Sell |
19,001
-1,321
| -7% | -$52.9K | 0.01% | 826 |
|
|
2023
Q3 | $692K | Sell |
20,322
-1,623
| -7% | -$55.3K | 0.01% | 804 |
|
|
2023
Q2 | $827K | Sell |
21,945
-904
| -4% | -$34.1K | 0.01% | 756 |
|
|
2023
Q1 | $854K | Buy |
22,849
+1,987
| +10% | +$74.3K | 0.01% | 747 |
|
|
2022
Q4 | $770K | Buy |
20,862
+533
| +3% | +$19.7K | 0.01% | 758 |
|
|
2022
Q3 | $732K | Buy |
20,329
+61
| +0.3% | +$2.2K | 0.01% | 736 |
|
|
2022
Q2 | $828K | Sell |
20,268
-43,008
| -68% | -$1.76M | 0.02% | 695 |
|
|
2022
Q1 | $3.06M | Buy |
63,276
+54,756
| +643% | +$2.65M | 0.05% | 369 |
|
|
2021
Q4 | $441K | Buy |
8,520
+2,790
| +49% | +$144K | 0.01% | 984 |
|
|
2021
Q3 | $255K | Buy |
5,730
+1,467
| +34% | +$65.3K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $189K | Sell |
4,263
-1,241
| -23% | -$55K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $217K | Buy |
5,504
+509
| +10% | +$20.1K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $183K | Sell |
4,995
-9
| -0.2% | -$330 | ﹤0.01% | 1111 |
|
|
2020
Q3 | $176K | Sell |
5,004
-243
| -5% | -$8.55K | ﹤0.01% | 991 |
|
|
2020
Q2 | $183K | Sell |
5,247
-49,516
| -90% | -$1.73M | 0.01% | 908 |
|
|
2020
Q1 | $1.7M | Sell |
54,763
-38,031
| -41% | -$1.18M | 0.06% | 289 |
|
|
2019
Q4 | $3.59M | Sell |
92,794
-97,787
| -51% | -$3.78M | 0.11% | 202 |
|
|
2019
Q3 | $7.5M | Buy |
190,581
+73,515
| +63% | +$2.89M | 0.25% | 98 |
|
|
2019
Q2 | $4.3M | Buy |
117,066
+5,783
| +5% | +$213K | 0.16% | 142 |
|
|
2019
Q1 | $4.03M | Buy |
111,283
+1,694
| +2% | +$61.3K | 0.17% | 131 |
|
|
2018
Q4 | $3.4M | Buy |
109,589
+106,509
| +3,458% | +$3.3M | 0.17% | 145 |
|
|
2018
Q3 | $100K | Sell |
3,080
-438
| -12% | -$14.2K | ﹤0.01% | 935 |
|
|
2018
Q2 | $115K | Sell |
3,518
-7,021
| -67% | -$230K | 0.01% | 806 |
|
|
2018
Q1 | $327K | Sell |
10,539
-538
| -5% | -$16.7K | 0.02% | 507 |
|
|
2017
Q4 | $364K | Sell |
11,077
-1,870
| -14% | -$61.5K | 0.03% | 418 |
|
|
2017
Q3 | $417K | Sell |
12,947
-748
| -5% | -$24.1K | 0.04% | 329 |
|
|
2017
Q2 | $440K | Buy |
13,695
+12,290
| +875% | +$395K | 0.05% | 294 |
|
|
2017
Q1 | $44K | Buy |
1,405
+660
| +89% | +$20.7K | 0.01% | 581 |
|
|
2016
Q4 | $22K | Buy |
+745
| New | +$22K | 0.01% | 440 |
|