Valley Wealth Managers’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 | $15.4K | Buy |
371
+53
| +17% | +$2.2K | ﹤0.01% | 232 |
|
|
2025
Q1 | $13.3K | Buy |
318
+100
| +46% | +$4.19K | ﹤0.01% | 262 |
|
|
2024
Q4 | $8.87K | Hold |
218
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $9.74K | Sell |
218
-31
| -12% | -$1.39K | ﹤0.01% | 291 |
|
|
2024
Q2 | $9.56K | Sell |
249
-501
| -67% | -$19.2K | ﹤0.01% | 291 |
|
|
2024
Q1 | $29.6K | Buy |
750
+33
| +5% | +$1.31K | ﹤0.01% | 229 |
|
|
2023
Q4 | $28.7K | Hold |
717
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $24.4K | Hold |
717
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $27K | Sell |
717
-21
| -3% | -$791 | ﹤0.01% | 236 |
|
|
2023
Q1 | $27.6K | Hold |
738
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $27.3K | Hold |
738
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $27K | Sell |
738
-198
| -21% | -$7.24K | ﹤0.01% | 273 |
|
|
2022
Q2 | $38K | Buy |
+936
| New | +$38K | ﹤0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-354
| Closed | -$11K | – | 186 |
|
|
2017
Q1 | $11K | Buy |
354
+215
| +155% | +$6.68K | ﹤0.01% | 171 |
|
|
2016
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 187 |
|