TA
TFB Advisors’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 | $230K | Sell |
5,549
-208
| -4% | -$8.62K | 0.06% | 306 |
|
|
2025
Q1 | $241K | Sell |
5,757
-210
| -4% | -$8.79K | 0.07% | 287 |
|
|
2024
Q4 | $243K | Sell |
5,967
-387
| -6% | -$15.7K | 0.07% | 280 |
|
|
2024
Q3 | $284K | Buy |
6,354
+805
| +15% | +$36K | 0.08% | 250 |
|
|
2024
Q2 | $213K | Hold |
5,549
| – | – | 0.07% | 277 |
|
|
2024
Q1 | $201K | Buy |
5,549
+10
| +0.2% | +$362 | 0.07% | 260 |
|
|
2023
Q4 | $222K | Buy |
+5,539
| New | +$222K | 0.11% | 158 |
|
|
2023
Q3 | – | Sell |
-5,436
| Closed | -$205K | – | 239 |
|
|
2023
Q2 | $205K | Buy |
+5,436
| New | +$205K | 0.09% | 222 |
|