U.S. Capital Wealth 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 | $1.23M | Buy |
29,750
+4,709
| +19% | +$195K | 0.04% | 384 |
|
|
2025
Q1 | $1.05M | Buy |
25,041
+1,774
| +8% | +$74.2K | 0.03% | 416 |
|
|
2024
Q4 | $946K | Buy |
23,267
+13,822
| +146% | +$562K | 0.03% | 436 |
|
|
2024
Q3 | $422K | Sell |
9,445
-1,496
| -14% | -$66.8K | 0.01% | 515 |
|
|
2024
Q2 | $420K | Buy |
10,941
+1,978
| +22% | +$76K | 0.02% | 489 |
|
|
2024
Q1 | $354K | Sell |
8,963
-129
| -1% | -$5.1K | 0.01% | 529 |
|
|
2023
Q4 | $364K | Buy |
9,092
+901
| +11% | +$36.1K | 0.01% | 515 |
|
|
2023
Q3 | $279K | Buy |
8,191
+1,231
| +18% | +$41.9K | 0.01% | 534 |
|
|
2023
Q2 | $262K | Buy |
+6,960
| New | +$262K | 0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-1,541
| Closed | -$56.9K | – | 1547 |
|
|
2022
Q4 | $56.9K | Buy |
+1,541
| New | +$56.9K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-36,237
| Closed | -$1.75M | – | 742 |
|
|
2022
Q1 | $1.75M | Buy |
+36,237
| New | +$1.75M | 0.06% | 285 |
|