Valeo 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 | – | Sell |
-5,043
| Closed | -$211K | – | 781 |
|
|
2025
Q1 | $211K | Buy |
+5,043
| New | +$211K | 0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-4,661
| Closed | -$208K | – | 735 |
|
|
2024
Q3 | $208K | Buy |
+4,661
| New | +$208K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$217K | – | 652 |
|
|
2023
Q1 | $217K | Buy |
+5,800
| New | +$217K | 0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-9,935
| Closed | -$480K | – | 598 |
|
|
2022
Q1 | $480K | Buy |
9,935
+2,353
| +31% | +$114K | 0.02% | 315 |
|
|
2021
Q4 | $393K | Hold |
7,582
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $337K | Sell |
7,582
-2
| -0% | -$89 | 0.02% | 360 |
|
|
2021
Q2 | $336K | Buy |
7,584
+1
| +0% | +$44 | 0.02% | 324 |
|
|
2021
Q1 | $299K | Sell |
7,583
-13
| -0.2% | -$513 | 0.01% | 351 |
|
|
2020
Q4 | $278K | Buy |
7,596
+1,013
| +15% | +$37.1K | 0.01% | 344 |
|
|
2020
Q3 | $232K | Sell |
6,583
-1,593
| -19% | -$56.1K | 0.02% | 284 |
|
|
2020
Q2 | $285K | Sell |
8,176
-18
| -0.2% | -$627 | 0.03% | 255 |
|
|
2020
Q1 | $290K | Buy |
8,194
+5,873
| +253% | +$208K | 0.03% | 230 |
|
|
2019
Q4 | $90K | Hold |
2,321
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $91K | Buy |
2,321
+795
| +52% | +$31.2K | 0.01% | 456 |
|
|
2019
Q2 | $56K | Buy |
1,526
+318
| +26% | +$11.7K | 0.01% | 564 |
|
|
2019
Q1 | $44K | Hold |
1,208
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $37K | Hold |
1,208
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $39K | Hold |
1,208
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $40K | Hold |
1,208
| – | – | 0.01% | 587 |
|
|
2018
Q1 | $38K | Sell |
1,208
-234
| -16% | -$7.36K | 0.01% | 550 |
|
|
2017
Q4 | $47K | Sell |
1,442
-4,383
| -75% | -$143K | 0.01% | 481 |
|
|
2017
Q3 | $188K | Buy |
+5,825
| New | +$188K | 0.04% | 205 |
|