TS Financial Group (TSFG)’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 | $79K | Sell |
1,914
-215
| -10% | -$8.87K | 0.01% | 274 |
|
|
2025
Q1 | $89K | Sell |
2,129
-19
| -0.9% | -$794 | 0.02% | 238 |
|
|
2024
Q4 | $87K | Sell |
2,148
-10
| -0.5% | -$405 | 0.02% | 224 |
|
|
2024
Q3 | $96K | Buy |
2,158
+3
| +0.1% | +$133 | 0.02% | 216 |
|
|
2024
Q2 | $83K | Sell |
2,155
-217
| -9% | -$8.36K | 0.02% | 215 |
|
|
2024
Q1 | $94K | Sell |
2,372
-256
| -10% | -$10.1K | 0.02% | 199 |
|
|
2023
Q4 | $105K | Sell |
2,628
-347
| -12% | -$13.9K | 0.03% | 201 |
|
|
2023
Q3 | $101K | Sell |
2,975
-90
| -3% | -$3.06K | 0.04% | 198 |
|
|
2023
Q2 | $116K | Sell |
3,065
-1,494
| -33% | -$56.5K | 0.04% | 175 |
|
|
2023
Q1 | $170K | Sell |
4,559
-1,585
| -26% | -$59.1K | 0.06% | 141 |
|
|
2022
Q4 | $227K | Buy |
6,144
+4,589
| +295% | +$170K | 0.09% | 115 |
|
|
2022
Q3 | $56K | Sell |
1,555
-339
| -18% | -$12.2K | 0.03% | 255 |
|
|
2022
Q2 | $77K | Buy |
1,894
+734
| +63% | +$29.8K | 0.03% | 217 |
|
|
2022
Q1 | $56K | Sell |
1,160
-39
| -3% | -$1.88K | 0.02% | 288 |
|
|
2021
Q4 | $62K | Buy |
1,199
+1
| +0.1% | +$52 | 0.02% | 287 |
|
|
2021
Q3 | $53K | Buy |
1,198
+636
| +113% | +$28.1K | 0.02% | 315 |
|
|
2021
Q2 | $25K | Buy |
562
+126
| +29% | +$5.61K | 0.01% | 403 |
|
|
2021
Q1 | $17K | Sell |
436
-40
| -8% | -$1.56K | 0.01% | 404 |
|
|
2020
Q4 | $17K | Sell |
476
-265
| -36% | -$9.46K | 0.01% | 398 |
|
|
2020
Q3 | $26K | Sell |
741
-180
| -20% | -$6.32K | 0.02% | 302 |
|
|
2020
Q2 | $32K | Buy |
921
+436
| +90% | +$15.1K | 0.02% | 272 |
|
|
2020
Q1 | $15K | Sell |
485
-797
| -62% | -$24.6K | 0.01% | 319 |
|
|
2019
Q4 | $50K | Buy |
1,282
+718
| +127% | +$28K | 0.04% | 233 |
|
|
2019
Q3 | $22K | Sell |
564
-7
| -1% | -$273 | 0.02% | 307 |
|
|
2019
Q2 | $21K | Sell |
571
-219
| -28% | -$8.05K | 0.02% | 306 |
|
|
2019
Q1 | $29K | Buy |
+790
| New | +$29K | 0.02% | 257 |
|