United Capital Financial 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 | $296K | Sell |
7,135
-1,491
| -17% | -$61.8K | ﹤0.01% | 924 |
|
|
2025
Q1 | $361K | Sell |
8,626
-1,505
| -15% | -$63K | ﹤0.01% | 829 |
|
|
2024
Q4 | $412K | Sell |
10,131
-571
| -5% | -$23.2K | ﹤0.01% | 779 |
|
|
2024
Q3 | $478K | Sell |
10,702
-1,443
| -12% | -$64.5K | ﹤0.01% | 738 |
|
|
2024
Q2 | $466K | Sell |
12,145
-1,550
| -11% | -$59.5K | ﹤0.01% | 718 |
|
|
2024
Q1 | $541K | Buy |
+13,695
| New | +$541K | ﹤0.01% | 714 |
|
|
2023
Q3 | – | Sell |
-6,592
| Closed | -$248K | – | 908 |
|
|
2023
Q2 | $248K | Sell |
6,592
-4,711
| -42% | -$178K | ﹤0.01% | 811 |
|
|
2023
Q1 | $423K | Buy |
11,303
+946
| +9% | +$35.4K | ﹤0.01% | 752 |
|
|
2022
Q4 | $382K | Sell |
10,357
-19,495
| -65% | -$720K | ﹤0.01% | 810 |
|
|
2022
Q3 | $1.08M | Sell |
29,852
-172
| -0.6% | -$6.19K | 0.01% | 596 |
|
|
2022
Q2 | $1.23M | Sell |
30,024
-297
| -1% | -$12.1K | 0.01% | 593 |
|
|
2022
Q1 | $1.47M | Buy |
+30,321
| New | +$1.47M | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-6,435
| Closed | -$249K | – | 1370 |
|
|
2019
Q4 | $249K | Sell |
6,435
-209,218
| -97% | -$8.1M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $8.48M | Buy |
215,653
+92,662
| +75% | +$3.65M | 0.06% | 312 |
|
|
2019
Q2 | $4.52M | Sell |
122,991
-194,159
| -61% | -$7.14M | 0.03% | 440 |
|
|
2019
Q1 | $11.5M | Buy |
317,150
+56,363
| +22% | +$2.04M | 0.08% | 267 |
|
|
2018
Q4 | $8.07M | Sell |
260,787
-41,808
| -14% | -$1.29M | 0.06% | 290 |
|
|
2018
Q3 | $9.87M | Buy |
+302,595
| New | +$9.87M | 0.07% | 302 |
|
|
2017
Q4 | – | Sell |
-99,441
| Closed | -$3.21M | – | 1365 |
|
|
2017
Q3 | $3.21M | Buy |
99,441
+92,234
| +1,280% | +$2.97M | 0.03% | 467 |
|
|
2017
Q2 | $232K | Sell |
7,207
-2,572
| -26% | -$82.8K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $309K | Sell |
9,779
-6,504
| -40% | -$206K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $501K | Sell |
16,283
-71,985
| -82% | -$2.21M | ﹤0.01% | 936 |
|
|
2016
Q3 | $2.89M | Buy |
+88,268
| New | +$2.89M | 0.03% | 492 |
|